Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRNA	MODERNA INC	521,200	$200.6B	1.5%	—	—	Put	60770K107
SPY	SPDR S&P 500 ETF TR	390,800	$167.7B	1.2%	$377474.47	—	Put	78462F103
COST	COSTCO WHSL CORP NEW	333,200	$149.7B	1.1%	$390.41	+7.1%	Put	22160K105
MRNA	MODERNA INC	296,200	$114B	0.8%	—	—	Call	60770K107
COST	COSTCO WHSL CORP NEW	246,500	$110.8B	0.8%	$390.41	+7.1%	Call	22160K105
TGT	TARGET CORP	472,400	$108.1B	0.8%	$173.73	+26.6%	Put	87612E106
SHOP	SHOPIFY INC	77,597	$105.2B	0.8%	$141.94	+5.6%	CL A	82509L107
TDOC	TELADOC HEALTH INC	829,600	$105.2B	0.8%	—	—	Put	87918A105
AMD	ADVANCED MICRO DEVICES INC	986,400	$101.5B	0.8%	$82.03	+24.6%	Call	007903107
CAT	CATERPILLAR INC	524,400	$100.7B	0.7%	$211.85	-9.3%	Put	149123101
SPY	SPDR S&P 500 ETF TR	224,000	$96.13B	0.7%	$377474.47	—	Call	78462F103
UPS	UNITED PARCEL SERVICE INC	520,600	$94.8B	0.7%	$162.78	-0.0%	Call	911312106
TSLA	TESLA INC	119,300	$92.51B	0.7%	—	—	Call	88160R101
AMD	ADVANCED MICRO DEVICES INC	880,100	$90.56B	0.7%	$82.03	+24.6%	Put	007903107
ROKU	ROKU INC	262,400	$82.22B	0.6%	$381.81	-1.3%	Put	77543R102
—	TWITTER INC	1,351,000	$81.59B	0.6%	$57708.06	—	Call	90184L102
TGT	TARGET CORP	334,400	$76.5B	0.6%	$173.73	+26.6%	Call	87612E106
NVDA	NVIDIA CORPORATION	361,000	$74.78B	0.6%	—	—	Put	67066G104
META	FACEBOOK INC	214,892	$72.93B	0.5%	$339.48	+5.4%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	694,426	$71.46B	0.5%	$82.03	+24.6%	COM	007903107
—	VIACOMCBS INC	1,796,900	$71B	0.5%	—	—	Call	92556H206
TDOC	TELADOC HEALTH INC	558,700	$70.85B	0.5%	—	—	Call	87918A105
WFC	WELLS FARGO CO NEW	1,519,700	$70.53B	0.5%	—	—	Call	949746101
CAT	CATERPILLAR INC	361,200	$69.34B	0.5%	$211.85	-9.3%	Call	149123101
PLUG	PLUG POWER INC	2,611,200	$66.69B	0.5%	—	—	Put	72919P202
TSM	TAIWAN SEMICONDUCTOR MFG LTD	594,400	$66.36B	0.5%	—	—	Call	874039100
BAC	BK OF AMERICA CORP	1,537,672	$65.27B	0.5%	$30.02	+20.2%	COM	060505104
CVX	CHEVRON CORP NEW	606,836	$61.56B	0.5%	$85.28	-2.3%	COM	166764100
XOM	EXXON MOBIL CORP	1,035,600	$60.91B	0.5%	$48.45	0.0%	Call	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	223,100	$60.89B	0.5%	—	—	Call	084670702
UPS	UNITED PARCEL SERVICE INC	333,100	$60.66B	0.4%	$162.78	-0.0%	Put	911312106
MPC	MARATHON PETE CORP	937,575	$57.95B	0.4%	$51.96	-0.3%	COM	56585A102
GE	GENERAL ELECTRIC CO	549,860	$56.65B	0.4%	—	—	Put	369604301
V	VISA INC	248,997	$55.46B	0.4%	$213.16	+6.5%	COM CL A	92826C839
ORCL	ORACLE CORP	633,700	$55.21B	0.4%	$83.33	0.0%	Call	68389X105
PG	PROCTER AND GAMBLE CO	388,600	$54.33B	0.4%	$127.26	0.0%	Put	742718109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	483,600	$53.99B	0.4%	—	—	Put	874039100
ORCL	ORACLE CORP	610,900	$53.23B	0.4%	$83.33	0.0%	Put	68389X105
WM	WASTE MGMT INC DEL	352,002	$52.58B	0.4%	$133.81	+4.4%	COM	94106L109
—	TWITTER INC	847,300	$51.17B	0.4%	$57708.06	—	Put	90184L102
XLE	SELECT SECTOR SPDR TR	969,100	$50.48B	0.4%	$52662.49	—	Call	81369Y506
T	AT&T INC	1,833,384	$49.52B	0.4%	$16.22	-0.9%	COM	00206R102
CVS	CVS HEALTH CORP	569,700	$48.34B	0.4%	—	—	Put	126650100
SPOT	SPOTIFY TECHNOLOGY S A	213,706	$48.16B	0.4%	$252.66	-6.7%	SHS	L8681T102
WFC	WELLS FARGO CO NEW	1,037,600	$48.16B	0.4%	—	—	Put	949746101
BA	BOEING CO	216,500	$47.62B	0.4%	$223.02	0.0%	Call	097023105
FDX	FEDEX CORP	216,200	$47.41B	0.4%	$234.19	+5.9%	Put	31428X106
WMT	WALMART INC	339,244	$47.28B	0.4%	$43.85	+3.7%	COM	931142103
ROKU	ROKU INC	149,500	$46.85B	0.3%	$381.81	-1.3%	Call	77543R102
HD	HOME DEPOT INC	141,600	$46.48B	0.3%	—	—	Put	437076102
GOOGL	ALPHABET INC	17,308	$46.27B	0.3%	$115.92	+16.5%	CAP STK CL A	02079K305
XYZ	SQUARE INC	192,600	$46.19B	0.3%	$231.94	+10.7%	Put	852234103
BRK/B	BERKSHIRE HATHAWAY INC DEL	167,900	$45.83B	0.3%	—	—	Put	084670702
NVDA	NVIDIA CORPORATION	219,100	$45.39B	0.3%	—	—	Call	67066G104
ADSK	AUTODESK INC	157,680	$44.97B	0.3%	$284.25	+7.7%	COM	052769106
PFE	PFIZER INC	1,035,200	$44.52B	0.3%	$30.99	+15.1%	Call	717081103
NEM	NEWMONT CORP	817,200	$44.37B	0.3%	$51.35	0.0%	Put	651639106
TSLA	TESLA INC	57,200	$44.36B	0.3%	—	—	Put	88160R101
PINS	PINTEREST INC	868,200	$44.23B	0.3%	$64.10	-4.2%	Call	72352L106
GS	GOLDMAN SACHS GROUP INC	116,700	$44.12B	0.3%	$349.92	0.0%	Put	38141G104
PLUG	PLUG POWER INC	1,708,000	$43.62B	0.3%	—	—	Call	72919P202
OXY	OCCIDENTAL PETE CORP	1,464,800	$43.33B	0.3%	$25.19	-0.0%	Put	674599105
PENN	PENN NATL GAMING INC	595,200	$43.13B	0.3%	—	—	Call	707569109
DAL	DELTA AIR LINES INC DEL	1,008,196	$42.96B	0.3%	$42.09	-5.7%	COM NEW	247361702
BA	BOEING CO	192,300	$42.29B	0.3%	$223.02	0.0%	Put	097023105
NKE	NIKE INC	287,800	$41.8B	0.3%	$152.54	0.0%	Put	654106103
NEM	NEWMONT CORP	769,000	$41.76B	0.3%	$51.35	0.0%	Call	651639106
FCX	FREEPORT-MCMORAN INC	1,277,000	$41.54B	0.3%	—	—	Put	35671D857
BABA	ALIBABA GROUP HLDG LTD	278,015	$41.16B	0.3%	$148050.00	—	SPONSORED ADS	01609W102
—	ROYAL DUTCH SHELL PLC	916,254	$40.84B	0.3%	$43061.10	—	SPONS ADR A	780259206
PG	PROCTER AND GAMBLE CO	288,000	$40.26B	0.3%	$127.26	0.0%	Call	742718109
XOM	EXXON MOBIL CORP	678,394	$39.9B	0.3%	$48.45	0.0%	COM	30231G102
ZM	ZOOM VIDEO COMMUNICATIONS IN	143,300	$37.47B	0.3%	$333.27	+1.2%	Put	98980L101
MU	MICRON TECHNOLOGY INC	527,400	$37.43B	0.3%	$57.53	+27.4%	Put	595112103
AMAT	APPLIED MATLS INC	290,100	$37.34B	0.3%	$130.59	0.0%	Put	038222105
ROKU	ROKU INC	118,921	$37.26B	0.3%	$381.81	-1.3%	COM CL A	77543R102
GME	GAMESTOP CORP NEW	212,100	$37.22B	0.3%	$45.70	0.0%	Call	36467W109
DDOG	DATADOG INC	260,830	$36.87B	0.3%	$111.05	+13.7%	CL A COM	23804L103
CRWD	CROWDSTRIKE HLDGS INC	149,400	$36.72B	0.3%	$241.51	+6.8%	Put	22788C105
PINS	PINTEREST INC	720,367	$36.7B	0.3%	$64.10	-4.2%	CL A	72352L106
PENN	PENN NATL GAMING INC	503,400	$36.48B	0.3%	—	—	Put	707569109
LYFT	LYFT INC	676,300	$36.24B	0.3%	$56.47	-6.1%	Put	55087P104
FCX	FREEPORT-MCMORAN INC	1,102,200	$35.85B	0.3%	—	—	Call	35671D857
GE	GENERAL ELECTRIC CO	341,712	$35.21B	0.3%	—	—	Call	369604301
PG	PROCTER AND GAMBLE CO	251,604	$35.17B	0.3%	$127.26	0.0%	COM	742718109
SPG	SIMON PPTY GROUP INC NEW	270,100	$35.1B	0.3%	—	—	Put	828806109
CCL	CARNIVAL CORP	1,399,100	$34.99B	0.3%	$23.26	0.0%	Call	143658300
BX	BLACKSTONE INC	300,000	$34.9B	0.3%	$100.33	0.0%	Call	09260D107
SPG	SIMON PPTY GROUP INC NEW	262,500	$34.12B	0.3%	—	—	Call	828806109
TGT	TARGET CORP	146,355	$33.48B	0.2%	$173.73	+26.6%	COM	87612E106
M	MACYS INC	1,480,931	$33.47B	0.2%	$17.62	+13.5%	COM	55616P104
SNAP	SNAP INC	450,600	$33.29B	0.2%	$60.02	+20.4%	Put	83304A106
BP	BP PLC	1,215,431	$33.22B	0.2%	$26707.03	—	SPONSORED ADR	055622104
SPOT	SPOTIFY TECHNOLOGY S A	146,100	$32.92B	0.2%	$252.66	-6.7%	Put	L8681T102
XOM	EXXON MOBIL CORP	554,900	$32.64B	0.2%	$48.45	0.0%	Put	30231G102
DOCU	DOCUSIGN INC	126,500	$32.56B	0.2%	$223.60	+28.9%	Put	256163106
PINS	PINTEREST INC	636,100	$32.41B	0.2%	$64.10	-4.2%	Put	72352L106
NEE	NEXTERA ENERGY INC	412,200	$32.37B	0.2%	$66.51	+8.0%	Call	65339F101
GS	GOLDMAN SACHS GROUP INC	84,100	$31.79B	0.2%	$349.92	0.0%	Call	38141G104
CCL	CARNIVAL CORP	1,269,800	$31.76B	0.2%	$23.26	0.0%	Put	143658300
IWM	ISHARES TR	144,600	$31.63B	0.2%	—	—	Call	464287655
FUTU	FUTU HLDGS LTD	346,500	$31.54B	0.2%	—	—	Put	36118L106
AA	ALCOA CORP	642,800	$31.46B	0.2%	$34.73	+16.2%	Put	013872106
XOP	SPDR SER TR	324,625	$31.4B	0.2%	$96719.99	—	Put	78468R556
XOP	SPDR SER TR	322,700	$31.21B	0.2%	$96719.99	—	Call	78468R556
LUV	SOUTHWEST AIRLS CO	602,829	$31B	0.2%	$48.76	-3.6%	COM	844741108
LLY	LILLY ELI & CO	132,700	$30.66B	0.2%	—	—	Put	532457108
PSX	PHILLIPS 66	436,922	$30.6B	0.2%	$64.07	-4.4%	COM	718546104
UAL	UNITED AIRLS HLDGS INC	635,511	$30.23B	0.2%	$47.12	0.0%	COM	910047109
—	VIACOMCBS INC	752,600	$29.74B	0.2%	—	—	Put	92556H206
DHR	DANAHER CORPORATION	97,300	$29.62B	0.2%	$217.14	+22.9%	Put	235851102
WM	WASTE MGMT INC DEL	196,100	$29.29B	0.2%	$133.81	+4.4%	Call	94106L109
GOOGL	ALPHABET INC	10,900	$29.14B	0.2%	$115.92	+16.5%	Put	02079K305
GILD	GILEAD SCIENCES INC	416,600	$29.1B	0.2%	$55.86	+6.3%	Call	375558103
XLF	SELECT SECTOR SPDR TR	768,300	$28.83B	0.2%	—	—	Call	81369Y605
FSLY	FASTLY INC	712,300	$28.81B	0.2%	$47.23	-2.3%	Put	31188V100
C	CITIGROUP INC	409,300	$28.72B	0.2%	—	—	Put	172967424
CME	CME GROUP INC	148,233	$28.67B	0.2%	$155.24	+9.0%	COM	12572Q105
CVS	CVS HEALTH CORP	331,100	$28.1B	0.2%	—	—	Call	126650100
XLV	SELECT SECTOR SPDR TR	219,600	$27.96B	0.2%	$113440.00	—	Call	81369Y209
—	ACTIVISION BLIZZARD INC	360,606	$27.91B	0.2%	$84297.54	—	COM	00507V109
RCL	ROYAL CARIBBEAN GROUP	311,700	$27.73B	0.2%	—	—	Put	V7780T103
LYFT	LYFT INC	513,580	$27.52B	0.2%	$56.47	-6.1%	CL A COM	55087P104
C	CITIGROUP INC	387,300	$27.18B	0.2%	—	—	Call	172967424
DIS	DISNEY WALT CO	160,100	$27.08B	0.2%	$175.38	-0.7%	Put	254687106
JNJ	JOHNSON & JOHNSON	167,600	$27.07B	0.2%	$144.91	+3.7%	Call	478160104
UPS	UNITED PARCEL SERVICE INC	147,275	$26.82B	0.2%	$162.78	-0.0%	CL B	911312106
—	WALGREENS BOOTS ALLIANCE INC	568,500	$26.75B	0.2%	$47050.00	—	Call	931427108
TJX	TJX COS INC NEW	400,095	$26.4B	0.2%	$63.00	+3.9%	COM	872540109
DHR	DANAHER CORPORATION	86,300	$26.27B	0.2%	$217.14	+22.9%	Call	235851102
WM	WASTE MGMT INC DEL	175,600	$26.23B	0.2%	$133.81	+4.4%	Put	94106L109
AMAT	APPLIED MATLS INC	200,964	$25.87B	0.2%	$130.59	0.0%	COM	038222105
JPM	JPMORGAN CHASE & CO	157,600	$25.8B	0.2%	—	—	Call	46625H100
PANW	PALO ALTO NETWORKS INC	53,800	$25.77B	0.2%	$59.25	+18.6%	Put	697435105
UBER	UBER TECHNOLOGIES INC	573,900	$25.71B	0.2%	$45.52	-4.0%	Call	90353T100
JNJ	JOHNSON & JOHNSON	157,500	$25.44B	0.2%	$144.91	+3.7%	Put	478160104
SNAP	SNAP INC	339,800	$25.1B	0.2%	$60.02	+20.4%	Call	83304A106
LPX	LOUISIANA PAC CORP	405,823	$24.91B	0.2%	$51.90	+13.6%	COM	546347105
MS	MORGAN STANLEY	255,900	$24.9B	0.2%	$85.71	0.0%	Put	617446448
KRE	SPDR SER TR	366,900	$24.86B	0.2%	—	—	Put	78464A698
MA	MASTERCARD INCORPORATED	71,290	$24.79B	0.2%	$362.28	-2.1%	CL A	57636Q104
VFC	V F CORP	368,150	$24.66B	0.2%	$82.17	-6.6%	COM	918204108
SHOP	SHOPIFY INC	18,100	$24.54B	0.2%	$141.94	+5.6%	Call	82509L107
MU	MICRON TECHNOLOGY INC	344,000	$24.42B	0.2%	$57.53	+27.4%	Call	595112103
BNTX	BIONTECH SE	89,000	$24.3B	0.2%	$253191.38	—	Put	09075V102
FSLR	FIRST SOLAR INC	248,600	$23.73B	0.2%	—	—	Put	336433107
SLB	SCHLUMBERGER LTD	796,000	$23.59B	0.2%	—	—	Call	806857108
OXY	OCCIDENTAL PETE CORP	791,900	$23.42B	0.2%	$25.19	-0.0%	Call	674599105
FUTU	FUTU HLDGS LTD	256,100	$23.31B	0.2%	—	—	Call	36118L106
KRE	SPDR SER TR	341,400	$23.13B	0.2%	—	—	Call	78464A698
UBER	UBER TECHNOLOGIES INC	515,700	$23.1B	0.2%	$45.52	-4.0%	Put	90353T100
FDX	FEDEX CORP	105,200	$23.07B	0.2%	$234.19	+5.9%	Call	31428X106
CCI	CROWN CASTLE INTL CORP NEW	132,400	$22.95B	0.2%	$148.66	+4.9%	Call	22822V101
—	DISCOVERY INC	899,455	$22.83B	0.2%	$31716.82	—	COM SER A	25470F104
GME	GAMESTOP CORP NEW	129,800	$22.78B	0.2%	$45.70	0.0%	Put	36467W109
CRWD	CROWDSTRIKE HLDGS INC	92,598	$22.76B	0.2%	$241.51	+6.8%	CL A	22788C105
MU	MICRON TECHNOLOGY INC	319,203	$22.66B	0.2%	$57.53	+27.4%	COM	595112103
AXP	AMERICAN EXPRESS CO	134,700	$22.57B	0.2%	—	—	Put	025816109
AMAT	APPLIED MATLS INC	174,400	$22.45B	0.2%	$130.59	0.0%	Call	038222105
—	CANADIAN PAC RY LTD	339,521	$22.09B	0.2%	$65070.00	—	COM	13645T100
JBLU	JETBLUE AWYS CORP	1,436,282	$21.96B	0.2%	$17.11	-10.3%	COM	477143101
VLO	VALERO ENERGY CORP	308,831	$21.79B	0.2%	$58.41	-1.5%	COM	91913Y100
NUE	NUCOR CORP	220,900	$21.76B	0.2%	—	—	Call	670346105
JPM	JPMORGAN CHASE & CO	131,300	$21.49B	0.2%	—	—	Put	46625H100
DDOG	DATADOG INC	151,000	$21.34B	0.2%	$111.05	+13.7%	Put	23804L103
NUE	NUCOR CORP	214,100	$21.09B	0.2%	—	—	Put	670346105
ILMN	ILLUMINA INC	51,711	$20.97B	0.2%	$459.88	0.0%	COM	452327109
CMCSA	COMCAST CORP NEW	372,715	$20.85B	0.2%	$46.46	+10.6%	CL A	20030N101
MMM	3M CO	118,100	$20.72B	0.2%	$120.18	+14.3%	Call	88579Y101
ZS	ZSCALER INC	78,700	$20.64B	0.2%	$148.65	+68.9%	Put	98980G102
GS	GOLDMAN SACHS GROUP INC	54,485	$20.6B	0.2%	$349.92	0.0%	COM	38141G104
CCI	CROWN CASTLE INTL CORP NEW	117,199	$20.31B	0.2%	$148.66	+4.9%	COM	22822V101
—	WALGREENS BOOTS ALLIANCE INC	429,300	$20.2B	0.1%	$47050.00	—	Put	931427108
AMT	AMERICAN TOWER CORP NEW	75,600	$20.06B	0.1%	$192.28	+29.3%	Put	03027X100
COST	COSTCO WHSL CORP NEW	44,498	$20B	0.1%	$390.41	+7.1%	COM	22160K105
SLB	SCHLUMBERGER LTD	666,000	$19.74B	0.1%	—	—	Put	806857108
NKE	NIKE INC	135,800	$19.72B	0.1%	$152.54	0.0%	Call	654106103
PYPL	PAYPAL HLDGS INC	74,700	$19.44B	0.1%	—	—	Put	70450Y103
DPZ	DOMINOS PIZZA INC	40,700	$19.41B	0.1%	—	—	Put	25754A201
LOW	LOWES COS INC	95,665	$19.41B	0.1%	$158.14	+16.1%	COM	548661107
—	TWITTER INC	321,121	$19.39B	0.1%	$57708.06	—	COM	90184L102
MAR	MARRIOTT INTL INC NEW	129,800	$19.22B	0.1%	$139.03	-3.2%	Put	571903202
LLY	LILLY ELI & CO	82,600	$19.08B	0.1%	—	—	Call	532457108
—	TILRAY INC	1,690,300	$19.08B	0.1%	$19238.93	—	Call	88688T100
BNTX	BIONTECH SE	69,500	$18.97B	0.1%	$253191.38	—	Call	09075V102
XYZ	SQUARE INC	78,300	$18.78B	0.1%	$231.94	+10.7%	Call	852234103
GRMN	GARMIN LTD	120,399	$18.72B	0.1%	$94.44	+56.1%	SHS	H2906T109
COF	CAPITAL ONE FINL CORP	115,300	$18.68B	0.1%	$120.76	+24.8%	Put	14040H105
XLV	SELECT SECTOR SPDR TR	145,700	$18.55B	0.1%	$113440.00	—	Put	81369Y209
XHB	SPDR SER TR	258,299	$18.54B	0.1%	$65803.21	—	S&P HOMEBUILD	78464A888
QCOM	QUALCOMM INC	143,090	$18.46B	0.1%	$125.99	+2.3%	COM	747525103
MSFT	MICROSOFT CORP	65,100	$18.35B	0.1%	—	—	Put	594918104
RNG	RINGCENTRAL INC	83,820	$18.23B	0.1%	$253.52	0.0%	CL A	76680R206
RH	RH	27,228	$18.16B	0.1%	$462.48	+48.8%	COM	74967X103
DE	DEERE & CO	53,600	$17.96B	0.1%	—	—	Call	244199105
ALL	ALLSTATE CORP	140,700	$17.91B	0.1%	$99.36	+19.4%	Call	020002101
KHC	KRAFT HEINZ CO	481,100	$17.71B	0.1%	—	—	Put	500754106
DKS	DICKS SPORTING GOODS INC	147,893	$17.71B	0.1%	$79.25	+28.9%	COM	253393102
ADBE	ADOBE SYSTEMS INCORPORATED	30,692	$17.67B	0.1%	$495.07	+27.1%	COM	00724F101
XLF	SELECT SECTOR SPDR TR	470,800	$17.67B	0.1%	—	—	Put	81369Y605
ISRG	INTUITIVE SURGICAL INC	17,696	$17.59B	0.1%	$264.26	+27.1%	COM NEW	46120E602
BA	BOEING CO	79,942	$17.58B	0.1%	$223.02	0.0%	COM	097023105
FTNT	FORTINET INC	60,200	$17.58B	0.1%	$39.48	+46.7%	Call	34959E109
ALL	ALLSTATE CORP	137,300	$17.48B	0.1%	$99.36	+19.4%	Put	020002101
GILD	GILEAD SCIENCES INC	249,672	$17.44B	0.1%	$55.86	+6.3%	COM	375558103
CLX	CLOROX CO DEL	104,900	$17.37B	0.1%	$184.50	-19.0%	Put	189054109
AXP	AMERICAN EXPRESS CO	103,500	$17.34B	0.1%	—	—	Call	025816109
BX	BLACKSTONE INC	148,800	$17.31B	0.1%	$100.33	0.0%	Put	09260D107
GM	GENERAL MTRS CO	327,300	$17.25B	0.1%	$56.71	-9.6%	Call	37045V100
ABBV	ABBVIE INC	159,568	$17.21B	0.1%	$91.57	+6.2%	COM	00287Y109
MSFT	MICROSOFT CORP	60,800	$17.14B	0.1%	—	—	Call	594918104
SCHW	SCHWAB CHARLES CORP	233,000	$16.97B	0.1%	—	—	Put	808513105
DE	DEERE & CO	50,500	$16.92B	0.1%	—	—	Put	244199105
NEE	NEXTERA ENERGY INC	215,000	$16.88B	0.1%	$66.51	+8.0%	Put	65339F101
MGM	MGM RESORTS INTERNATIONAL	389,400	$16.8B	0.1%	$39.57	+2.9%	Put	552953101
VALE	VALE S A	1,198,122	$16.71B	0.1%	$13950.00	—	SPONSORED ADS	91912E105
AAPL	APPLE INC	117,400	$16.61B	0.1%	$125.21	+14.9%	Call	037833100
MPC	MARATHON PETE CORP	267,600	$16.54B	0.1%	$51.96	-0.3%	Put	56585A102
PFE	PFIZER INC	383,000	$16.47B	0.1%	$30.99	+15.1%	Put	717081103
AA	ALCOA CORP	335,700	$16.43B	0.1%	$34.73	+16.2%	Call	013872106
ZM	ZOOM VIDEO COMMUNICATIONS IN	62,800	$16.42B	0.1%	$333.27	+1.2%	Call	98980L101
MGM	MGM RESORTS INTERNATIONAL	379,444	$16.37B	0.1%	$39.57	+2.9%	COM	552953101
XLE	SELECT SECTOR SPDR TR	313,900	$16.35B	0.1%	$52662.49	—	Put	81369Y506
—	UNITED STATES STL CORP NEW	742,000	$16.3B	0.1%	$22891.72	—	Put	912909108
SE	SEA LTD	51,000	$16.26B	0.1%	—	—	Call	81141R100
MT	ARCELORMITTAL SA LUXEMBOURG	537,935	$16.22B	0.1%	$30521.49	—	NY REGISTRY SH	03938L203
NET	CLOUDFLARE INC	143,200	$16.13B	0.1%	$82.78	+44.3%	Call	18915M107
SE	SEA LTD	50,200	$16B	0.1%	—	—	Put	81141R100
FTNT	FORTINET INC	54,500	$15.92B	0.1%	$39.48	+46.7%	Put	34959E109
—	UNITED STATES STL CORP NEW	719,523	$15.81B	0.1%	$22891.72	—	COM	912909108
NDAQ	NASDAQ INC	81,700	$15.77B	0.1%	—	—	Put	631103108
TPR	TAPESTRY INC	424,610	$15.72B	0.1%	$30.59	+19.0%	COM	876030107
—	ATLASSIAN CORP PLC	40,100	$15.7B	0.1%	$256859.94	—	Call	G06242104
BTU	PEABODY ENGR CORP	1,058,211	$15.65B	0.1%	$12.60	0.0%	COM	704551100
Z	ZILLOW GROUP INC	176,900	$15.59B	0.1%	—	—	Put	98954M200
GILD	GILEAD SCIENCES INC	223,000	$15.58B	0.1%	$55.86	+6.3%	Put	375558103
MAR	MARRIOTT INTL INC NEW	104,700	$15.51B	0.1%	$139.03	-3.2%	Call	571903202
INMD	INMODE LTD	97,231	$15.5B	0.1%	$57.35	+6.4%	SHS	M5425M103
MO	ALTRIA GROUP INC	340,500	$15.5B	0.1%	$27.65	+22.9%	Call	02209S103
CLX	CLOROX CO DEL	92,700	$15.35B	0.1%	$184.50	-19.0%	Call	189054109
FSLY	FASTLY INC	379,600	$15.35B	0.1%	$47.23	-2.3%	Call	31188V100
DDOG	DATADOG INC	108,300	$15.31B	0.1%	$111.05	+13.7%	Call	23804L103
BNTX	BIONTECH SE	55,967	$15.28B	0.1%	$253191.38	—	SPONSORED ADS	09075V102
PAYX	PAYCHEX INC	135,711	$15.26B	0.1%	$91.11	+9.0%	COM	704326107
ASML	ASML HOLDING N V	20,400	$15.2B	0.1%	$690840.00	—	Put	N07059210
PHM	PULTE GROUP INC	330,417	$15.17B	0.1%	$40.52	+22.8%	COM	745867101
ALB	ALBEMARLE CORP	68,900	$15.09B	0.1%	—	—	Put	012653101
KSS	KOHLS CORP	319,184	$15.03B	0.1%	$57.50	-7.0%	COM	500255104
STLD	STEEL DYNAMICS INC	256,200	$14.98B	0.1%	—	—	Call	858119100
GLW	CORNING INC	410,200	$14.97B	0.1%	$30.87	+14.3%	Put	219350105
TAP	MOLSON COORS BEVERAGE CO	321,900	$14.93B	0.1%	$44.33	-3.8%	Call	60871R209
BIDU	BAIDU INC	96,300	$14.81B	0.1%	—	—	Put	056752108
QCOM	QUALCOMM INC	114,000	$14.7B	0.1%	$125.99	+2.3%	Put	747525103
NOW	SERVICENOW INC	23,600	$14.69B	0.1%	—	—	Call	81762P102
NWSA	NEWS CORP NEW	618,036	$14.54B	0.1%	$23.69	-4.0%	CL A	65249B109
LYFT	LYFT INC	270,900	$14.52B	0.1%	$56.47	-6.1%	Call	55087P104
GAP	GAP INC	638,483	$14.49B	0.1%	$24.19	-4.8%	COM	364760108
MPC	MARATHON PETE CORP	233,500	$14.43B	0.1%	$51.96	-0.3%	Call	56585A102
CCI	CROWN CASTLE INTL CORP NEW	83,200	$14.42B	0.1%	$148.66	+4.9%	Put	22822V101
PBR	PETROLEO BRASILEIRO SA PETRO	1,390,167	$14.37B	0.1%	$8890.80	—	SPONSORED ADR	71654V408
—	DISCOVER FINL SVCS	116,800	$14.35B	0.1%	$94212.77	—	Call	254709108
RL	RALPH LAUREN CORP	128,526	$14.27B	0.1%	$113.16	-7.1%	CL A	751212101
FDX	FEDEX CORP	64,600	$14.17B	0.1%	$234.19	+5.9%	COM	31428X106
ASML	ASML HOLDING N V	19,003	$14.16B	0.1%	$690840.00	—	N Y REGISTRY SHS	N07059210
—	VIRGIN GALACTIC HOLDINGS INC	558,600	$14.13B	0.1%	$25299.97	—	Call	92766K106
DG	DOLLAR GEN CORP NEW	66,500	$14.11B	0.1%	—	—	Call	256677105
CRSP	CRISPR THERAPEUTICS AG	125,967	$14.1B	0.1%	$128.52	-2.3%	NAMEN AKT	H17182108
UBER	UBER TECHNOLOGIES INC	312,916	$14.02B	0.1%	$45.52	-4.0%	COM	90353T100
WEN	WENDYS CO	645,019	$13.98B	0.1%	$22.86	-0.3%	COM	95058W100
SHOP	SHOPIFY INC	10,300	$13.96B	0.1%	$141.94	+5.6%	Put	82509L107
ADBE	ADOBE SYSTEMS INCORPORATED	23,900	$13.76B	0.1%	$495.07	+27.1%	Put	00724F101
—	ATLASSIAN CORP PLC	34,900	$13.66B	0.1%	$256859.94	—	Put	G06242104
BMY	BRISTOL-MYERS SQUIBB CO	230,600	$13.64B	0.1%	$54.00	+1.5%	Call	110122108
LPX	LOUISIANA PAC CORP	222,300	$13.64B	0.1%	$51.90	+13.6%	Call	546347105
PTON	PELOTON INTERACTIVE INC	156,200	$13.6B	0.1%	—	—	Put	70614W100
TMO	THERMO FISHER SCIENTIFIC INC	23,700	$13.54B	0.1%	—	—	Put	883556102
SPOT	SPOTIFY TECHNOLOGY S A	59,900	$13.5B	0.1%	$252.66	-6.7%	Call	L8681T102
AMT	AMERICAN TOWER CORP NEW	50,800	$13.48B	0.1%	$192.28	+29.3%	Call	03027X100
—	VIRGIN GALACTIC HOLDINGS INC	530,700	$13.43B	0.1%	$25299.97	—	Put	92766K106
ZS	ZSCALER INC	51,000	$13.37B	0.1%	$148.65	+68.9%	Call	98980G102
INTC	INTEL CORP	250,300	$13.34B	0.1%	$52.91	-5.9%	Put	458140100
URI	UNITED RENTALS INC	37,900	$13.3B	0.1%	—	—	Put	911363109
—	WALGREENS BOOTS ALLIANCE INC	282,088	$13.27B	0.1%	$47050.00	—	COM	931427108
ALB	ALBEMARLE CORP	60,100	$13.16B	0.1%	—	—	Call	012653101
—	UNITED STATES STL CORP NEW	598,500	$13.15B	0.1%	$22891.72	—	Call	912909108
DOCU	DOCUSIGN INC	50,700	$13.05B	0.1%	$223.60	+28.9%	Call	256163106
INTU	INTUIT	24,175	$13.04B	0.1%	$524.46	0.0%	COM	461202103
AAPL	APPLE INC	91,957	$13.01B	0.1%	$125.21	+14.9%	COM	037833100
MS	MORGAN STANLEY	133,500	$12.99B	0.1%	$85.71	0.0%	Call	617446448
TAP	MOLSON COORS BEVERAGE CO	280,000	$12.99B	0.1%	$44.33	-3.8%	Put	60871R209
UPWK	UPWORK INC	284,467	$12.81B	0.1%	$47.27	+3.1%	COM	91688F104
DG	DOLLAR GEN CORP NEW	60,300	$12.79B	0.1%	—	—	Put	256677105
RCL	ROYAL CARIBBEAN GROUP	143,500	$12.76B	0.1%	—	—	Call	V7780T103
MCD	MCDONALDS CORP	52,800	$12.73B	0.1%	$215.84	0.0%	Put	580135101
GRMN	GARMIN LTD	81,500	$12.67B	0.1%	$94.44	+56.1%	Put	H2906T109
ETN	EATON CORP PLC	84,700	$12.65B	0.1%	—	—	Call	G29183103
PYPL	PAYPAL HLDGS INC	48,600	$12.65B	0.1%	—	—	Call	70450Y103
MMM	3M CO	72,000	$12.63B	0.1%	$120.18	+14.3%	Put	88579Y101
ADBE	ADOBE SYSTEMS INCORPORATED	21,900	$12.61B	0.1%	$495.07	+27.1%	Call	00724F101
GD	GENERAL DYNAMICS CORP	64,100	$12.57B	0.1%	$162.55	+9.9%	Put	369550108
BMY	BRISTOL-MYERS SQUIBB CO	212,072	$12.55B	0.1%	$54.00	+1.5%	COM	110122108
KHC	KRAFT HEINZ CO	340,600	$12.54B	0.1%	—	—	Call	500754106
UAA	UNDER ARMOUR INC	617,277	$12.46B	0.1%	$21.74	+1.7%	CL A	904311107
LPX	LOUISIANA PAC CORP	201,700	$12.38B	0.1%	$51.90	+13.6%	Put	546347105
—	DISCOVER FINL SVCS	100,600	$12.36B	0.1%	$94212.77	—	Put	254709108
SONO	SONOS INC	378,688	$12.25B	0.1%	$36.49	-1.3%	COM	83570H108
IWM	ISHARES TR	56,000	$12.25B	0.1%	—	—	Put	464287655
JCI	JOHNSON CTLS INTL PLC	179,700	$12.23B	0.1%	$66.23	0.0%	Call	G51502105
DIS	DISNEY WALT CO	72,050	$12.19B	0.1%	$175.38	-0.7%	COM	254687106
TWLO	TWILIO INC	38,200	$12.19B	0.1%	—	—	Put	90138F102
CHWY	CHEWY INC	178,689	$12.17B	0.1%	$77.32	+7.0%	CL A	16679L109
APPS	DIGITAL TURBINE INC	174,953	$12.03B	0.1%	$63.57	-2.5%	COM NEW	25400W102
MGM	MGM RESORTS INTERNATIONAL	277,100	$11.96B	0.1%	$39.57	+2.9%	Call	552953101
MRVL	MARVELL TECHNOLOGY INC	197,300	$11.9B	0.1%	—	—	Put	573874104
MRVL	MARVELL TECHNOLOGY INC	196,000	$11.82B	0.1%	—	—	Call	573874104
CF	CF INDS HLDGS INC	208,032	$11.61B	0.1%	$31.97	+36.8%	COM	125269100
NSC	NORFOLK SOUTHN CORP	48,501	$11.6B	0.1%	$238.49	-2.1%	COM	655844108
YUM	YUM BRANDS INC	94,794	$11.59B	0.1%	$116.80	0.0%	COM	988498101
COF	CAPITAL ONE FINL CORP	71,561	$11.59B	0.1%	$120.76	+24.8%	COM	14040H105
TRIP	TRIPADVISOR INC	341,500	$11.56B	0.1%	$45.16	-20.6%	Put	896945201
KO	COCA COLA CO	219,000	$11.49B	0.1%	$48.79	0.0%	Put	191216100
XPO	XPO LOGISTICS INC	143,500	$11.42B	0.1%	$48.84	+2.6%	Put	983793100
GPN	GLOBAL PMTS INC	72,077	$11.36B	0.1%	$172.58	-3.4%	COM	37940X102
M	MACYS INC	499,700	$11.29B	0.1%	$17.62	+13.5%	Put	55616P104
EXPE	EXPEDIA GROUP INC	68,700	$11.26B	0.1%	$170.17	-9.9%	Put	30212P303
NKE	NIKE INC	77,326	$11.23B	0.1%	$152.54	0.0%	CL B	654106103
OXY	OCCIDENTAL PETE CORP	378,948	$11.21B	0.1%	$25.19	-0.0%	COM	674599105
MOS	MOSAIC CO NEW	313,798	$11.21B	0.1%	$30.61	-5.5%	COM	61945C103
GNRC	GENERAC HLDGS INC	27,300	$11.16B	0.1%	$294.70	+45.3%	Put	368736104
AEM	AGNICO EAGLE MINES LTD	212,400	$11.01B	0.1%	$59.33	-12.3%	Call	008474108
TWLO	TWILIO INC	34,500	$11.01B	0.1%	—	—	Call	90138F102
CHTR	CHARTER COMMUNICATIONS INC N	15,000	$10.91B	0.1%	—	—	Call	16119P108
HON	HONEYWELL INTL INC	51,200	$10.87B	0.1%	—	—	Call	438516106
GNRC	GENERAC HLDGS INC	26,500	$10.83B	0.1%	$294.70	+45.3%	Call	368736104
OKE	ONEOK INC NEW	186,700	$10.83B	0.1%	$41.29	+2.5%	Put	682680103
HD	HOME DEPOT INC	32,800	$10.77B	0.1%	—	—	Call	437076102
—	BUNGE LIMITED	132,400	$10.77B	0.1%	—	—	Call	G16962105
RTX	RAYTHEON TECHNOLOGIES CORP	124,900	$10.74B	0.1%	$75.71	+2.2%	Call	75513E101
CZR	CAESARS ENTERTAINMENT INC NE	95,100	$10.68B	0.1%	$99.25	-1.6%	Put	12769G100
HON	HONEYWELL INTL INC	50,300	$10.68B	0.1%	—	—	Put	438516106
BURL	BURLINGTON STORES INC	37,599	$10.66B	0.1%	$319.06	+0.2%	COM	122017106
DAR	DARLING INGREDIENTS INC	147,637	$10.62B	0.1%	$70.15	+2.0%	COM	237266101
AEP	AMERICAN ELEC PWR CO INC	130,411	$10.59B	0.1%	$74.35	0.0%	COM	025537101
DIS	DISNEY WALT CO	62,400	$10.56B	0.1%	$175.38	-0.7%	Call	254687106
CSCO	CISCO SYS INC	191,200	$10.41B	0.1%	$49.23	0.0%	Put	17275R102
INTC	INTEL CORP	194,300	$10.35B	0.1%	$52.91	-5.9%	Call	458140100
—	SPIRIT AIRLS INC	397,968	$10.32B	0.1%	$25940.00	—	COM	848577102
SBUX	STARBUCKS CORP	93,500	$10.31B	0.1%	$101.66	+4.0%	Put	855244109
BAC	BK OF AMERICA CORP	240,800	$10.22B	0.1%	$30.02	+20.2%	Call	060505104
—	FOOT LOCKER INC	222,182	$10.14B	0.1%	$51599.62	—	COM	344849104
MO	ALTRIA GROUP INC	222,700	$10.14B	0.1%	$27.65	+22.9%	Put	02209S103
BAC	BK OF AMERICA CORP	238,500	$10.12B	0.1%	$30.02	+20.2%	Put	060505104
PAYX	PAYCHEX INC	87,600	$9.851B	0.1%	$91.11	+9.0%	Call	704326107
TMO	THERMO FISHER SCIENTIFIC INC	17,200	$9.827B	0.1%	—	—	Call	883556102
M	MACYS INC	434,300	$9.815B	0.1%	$17.62	+13.5%	Call	55616P104
—	SUNPOWER CORP	432,500	$9.809B	0.1%	$22679.97	—	Call	867652406
OKE	ONEOK INC NEW	167,800	$9.731B	0.1%	$41.29	+2.5%	Call	682680103
AN	AUTONATION INC	79,900	$9.729B	0.1%	$91.26	+23.7%	Call	05329W102
PSA	PUBLIC STORAGE	32,635	$9.696B	0.1%	$246.94	+4.2%	COM	74460D109
TSCO	TRACTOR SUPPLY CO	47,800	$9.685B	0.1%	$35.98	0.0%	Put	892356106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	62,849	$9.683B	0.1%	$150.67	+7.5%	COM	874054109
PLD	PROLOGIS INC.	76,900	$9.646B	0.1%	$94.59	+20.7%	Call	74340W103
HSY	HERSHEY CO	56,700	$9.596B	0.1%	$158.83	0.0%	Put	427866108
PTON	PELOTON INTERACTIVE INC	109,800	$9.558B	0.1%	—	—	Call	70614W100
NET	CLOUDFLARE INC	84,800	$9.553B	0.1%	$82.78	+44.3%	Put	18915M107
HCA	HCA HEALTHCARE INC	39,100	$9.49B	0.1%	$235.34	0.0%	Put	40412C101
GRMN	GARMIN LTD	61,000	$9.483B	0.1%	$94.44	+56.1%	Call	H2906T109
JCI	JOHNSON CTLS INTL PLC	139,200	$9.477B	0.1%	$66.23	0.0%	Put	G51502105
ACN	ACCENTURE PLC IRELAND	29,600	$9.47B	0.1%	—	—	Put	G1151C101
PAYC	PAYCOM SOFTWARE INC	19,065	$9.451B	0.1%	$363.27	+20.2%	COM	70432V102
—	PIONEER NAT RES CO	56,600	$9.424B	0.1%	—	—	Call	723787107
TRIP	TRIPADVISOR INC	278,278	$9.42B	0.1%	$45.16	-20.6%	COM	896945201
ACN	ACCENTURE PLC IRELAND	29,300	$9.374B	0.1%	—	—	Call	G1151C101
COF	CAPITAL ONE FINL CORP	57,800	$9.362B	0.1%	$120.76	+24.8%	Call	14040H105
LMT	LOCKHEED MARTIN CORP	27,100	$9.352B	0.1%	—	—	Put	539830109
GD	GENERAL DYNAMICS CORP	47,622	$9.335B	0.1%	$162.55	+9.9%	COM	369550108
NOW	SERVICENOW INC	15,000	$9.334B	0.1%	—	—	Put	81762P102
CSCO	CISCO SYS INC	169,800	$9.242B	0.1%	$49.23	0.0%	Call	17275R102
XBI	SPDR SER TR	73,500	$9.24B	0.1%	$128362.59	—	Put	78464A870
OMC	OMNICOM GROUP INC	127,500	$9.239B	0.1%	$63.56	0.0%	Put	681919106
JMIA	JUMIA TECHNOLOGIES AG	494,900	$9.2B	0.1%	—	—	Call	48138M105
SWKS	SKYWORKS SOLUTIONS INC	55,684	$9.176B	0.1%	$160.72	+0.7%	COM	83088M102
MVIS	MICROVISION INC DEL	829,600	$9.167B	0.1%	—	—	Call	594960304
NTES	NETEASE INC	106,640	$9.107B	0.1%	$85400.00	—	SPONSORED ADS	64110W102
Z	ZILLOW GROUP INC	103,100	$9.087B	0.1%	—	—	Call	98954M200
MCD	MCDONALDS CORP	37,570	$9.059B	0.1%	$215.84	0.0%	COM	580135101
FSLR	FIRST SOLAR INC	94,700	$9.04B	0.1%	—	—	Call	336433107
TXN	TEXAS INSTRS INC	46,900	$9.015B	0.1%	$164.21	+2.3%	Put	882508104
OLN	OLIN CORP	183,600	$8.859B	0.1%	—	—	Put	680665205
HAL	HALLIBURTON CO	408,400	$8.83B	0.1%	$13.98	+34.6%	Put	406216101
ABT	ABBOTT LABS	73,750	$8.712B	0.1%	$105.77	+7.3%	COM	002824100
STLD	STEEL DYNAMICS INC	148,400	$8.678B	0.1%	—	—	Put	858119100
URBN	URBAN OUTFITTERS INC	292,131	$8.673B	0.1%	$34.99	+2.2%	COM	917047102
FANG	DIAMONDBACK ENERGY INC	91,500	$8.662B	0.1%	—	—	Put	25278X109
—	PIONEER NAT RES CO	51,800	$8.625B	0.1%	—	—	Put	723787107
PANW	PALO ALTO NETWORKS INC	18,000	$8.622B	0.1%	$59.25	+18.6%	Call	697435105
LULU	LULULEMON ATHLETICA INC	21,300	$8.62B	0.1%	$329.33	+21.6%	Put	550021109
JMIA	JUMIA TECHNOLOGIES AG	462,600	$8.6B	0.1%	—	—	Put	48138M105
PTC	PTC INC	71,716	$8.591B	0.1%	$133.63	-0.2%	COM	69370C100
TRIP	TRIPADVISOR INC	253,500	$8.581B	0.1%	$45.16	-20.6%	Call	896945201
CFG	CITIZENS FINL GROUP INC	182,594	$8.578B	0.1%	$37.51	-2.9%	COM	174610105
ZM	ZOOM VIDEO COMMUNICATIONS IN	32,772	$8.57B	0.1%	$333.27	+1.2%	CL A	98980L101
UNH	UNITEDHEALTH GROUP INC	21,900	$8.557B	0.1%	—	—	Call	91324P102
GM	GENERAL MTRS CO	161,800	$8.528B	0.1%	$56.71	-9.6%	Put	37045V100
CLF	CLEVELAND-CLIFFS INC NEW	421,119	$8.342B	0.1%	$19.67	+15.9%	COM	185899101
SHW	SHERWIN WILLIAMS CO	29,700	$8.308B	0.1%	—	—	Put	824348106
LVS	LAS VEGAS SANDS CORP	226,700	$8.297B	0.1%	$55.13	-25.7%	Put	517834107
IP	INTERNATIONAL PAPER CO	146,800	$8.209B	0.1%	$46.63	-1.6%	Put	460146103
STZ	CONSTELLATION BRANDS INC	38,800	$8.175B	0.1%	$186.57	+8.7%	CL A	21036P108
SWBI	SMITH & WESSON BRANDS INC	392,802	$8.155B	0.1%	$21.26	+13.1%	COM	831754106
CAH	CARDINAL HEALTH INC	163,934	$8.108B	0.1%	$46.75	+4.6%	COM	14149Y108
TMUS	T-MOBILE US INC	63,400	$8.1B	0.1%	—	—	Put	872590104
—	II-VI INC	136,300	$8.091B	0.1%	—	—	Put	902104108
ETN	EATON CORP PLC	54,100	$8.078B	0.1%	—	—	Put	G29183103
LEVI	LEVI STRAUSS & CO NEW	329,091	$8.066B	0.1%	$23.71	+0.6%	CL A COM STK	52736R102
JCI	JOHNSON CTLS INTL PLC	118,316	$8.055B	0.1%	$66.23	0.0%	SHS	G51502105
XLI	SELECT SECTOR SPDR TR	82,300	$8.052B	0.1%	$98450.00	—	Call	81369Y704
DELL	DELL TECHNOLOGIES INC	77,300	$8.042B	0.1%	$45.88	-0.4%	Put	24703L202
PAYX	PAYCHEX INC	71,300	$8.018B	0.1%	$91.11	+9.0%	Put	704326107
VIPS	VIPSHOP HOLDINGS LIMITED	719,317	$8.013B	0.1%	$10933.57	—	SPONSORED ADS A	92763W103
UNH	UNITEDHEALTH GROUP INC	20,400	$7.971B	0.1%	—	—	Put	91324P102
JNJ	JOHNSON & JOHNSON	49,343	$7.969B	0.1%	$144.91	+3.7%	COM	478160104
—	SPIRIT AEROSYSTEMS HLDGS INC	180,200	$7.963B	0.1%	—	—	Put	848574109
BP	BP PLC	291,300	$7.961B	0.1%	$26707.03	—	Call	055622104
FVRR	FIVERR INTL LTD	43,500	$7.947B	0.1%	$207.44	-2.9%	Put	M4R82T106
FTCHQ	FARFETCH LTD	211,300	$7.92B	0.1%	$46.96	-5.6%	Put	30744W107
LMT	LOCKHEED MARTIN CORP	22,900	$7.903B	0.1%	—	—	Call	539830109
XLK	SELECT SECTOR SPDR TR	52,700	$7.869B	0.1%	$71491.66	—	Put	81369Y803
AN	AUTONATION INC	64,452	$7.848B	0.1%	$91.26	+23.7%	COM	05329W102
ZTS	ZOETIS INC	40,400	$7.843B	0.1%	$166.50	+16.4%	Put	98978V103
LMND	LEMONADE INC	116,000	$7.773B	0.1%	—	—	Put	52567D107
INMD	INMODE LTD	48,700	$7.765B	0.1%	$57.35	+6.4%	Call	M5425M103
DOW	DOW INC	134,200	$7.725B	0.1%	$45.33	+5.5%	Put	260557103
KGC	KINROSS GOLD CORP	1,439,854	$7.718B	0.1%	$7.33	-18.3%	COM	496902404
BB	BLACKBERRY LTD	789,567	$7.682B	0.1%	$10.54	-0.5%	COM	09228F103
SIG	SIGNET JEWELERS LIMITED	96,988	$7.658B	0.1%	$44.45	+56.8%	SHS	G81276100
DHI	D R HORTON INC	90,900	$7.633B	0.1%	—	—	Put	23331A109
XLK	SELECT SECTOR SPDR TR	51,100	$7.63B	0.1%	$71491.66	—	Call	81369Y803
BMO	BANK MONTREAL QUE	75,940	$7.573B	0.1%	$65.10	+29.0%	COM	063671101
BIDU	BAIDU INC	49,100	$7.549B	0.1%	—	—	Call	056752108
GD	GENERAL DYNAMICS CORP	38,500	$7.547B	0.1%	$162.55	+9.9%	Call	369550108
GEN	NORTONLIFELOCK INC	298,030	$7.54B	0.1%	$22.72	+4.5%	COM	668771108
—	SPIRIT AEROSYSTEMS HLDGS INC	170,400	$7.53B	0.1%	—	—	Call	848574109
BNS	BANK NOVA SCOTIA B C	121,928	$7.502B	0.1%	$44.35	+11.4%	COM	064149107
AAPL	APPLE INC	53,000	$7.5B	0.1%	$125.21	+14.9%	Put	037833100
INTU	INTUIT	13,900	$7.499B	0.1%	$524.46	0.0%	Put	461202103
HSY	HERSHEY CO	44,300	$7.498B	0.1%	$158.83	0.0%	Call	427866108
MO	ALTRIA GROUP INC	164,293	$7.479B	0.1%	$27.65	+22.9%	COM	02209S103
DDD	3-D SYS CORP DEL	270,600	$7.46B	0.1%	$26.43	+12.0%	Put	88554D205
H	HYATT HOTELS CORP	96,741	$7.459B	0.1%	$76.48	-2.6%	COM CL A	448579102
NOC	NORTHROP GRUMMAN CORP	20,700	$7.455B	0.1%	—	—	Put	666807102
SCHW	SCHWAB CHARLES CORP	101,100	$7.364B	0.1%	—	—	Call	808513105
AEM	AGNICO EAGLE MINES LTD	142,000	$7.363B	0.1%	$59.33	-12.3%	Put	008474108
TTD	THE TRADE DESK INC	104,500	$7.346B	0.1%	$68.99	+12.1%	Put	88339J105
AN	AUTONATION INC	60,200	$7.33B	0.1%	$91.26	+23.7%	Put	05329W102
—	HOLLYFRONTIER CORP	221,184	$7.328B	0.1%	$33366.27	—	COM	436106108
FTCHQ	FARFETCH LTD	195,100	$7.312B	0.1%	$46.96	-5.6%	Call	30744W107
DDD	3-D SYS CORP DEL	264,900	$7.303B	0.1%	$26.43	+12.0%	Call	88554D205
PEP	PEPSICO INC	48,500	$7.295B	0.1%	—	—	Put	713448108
EMR	EMERSON ELEC CO	77,200	$7.272B	0.1%	$88.26	+3.3%	Call	291011104
ZTS	ZOETIS INC	37,400	$7.261B	0.1%	$166.50	+16.4%	Call	98978V103
ALK	ALASKA AIR GROUP INC	123,400	$7.231B	0.1%	$57.63	0.0%	Put	011659109
NCLH	NORWEGIAN CRUISE LINE HLDG L	270,500	$7.225B	0.1%	$25.45	0.0%	Call	G66721104
BYND	BEYOND MEAT INC	68,500	$7.21B	0.1%	$147.03	-16.8%	Put	08862E109
DPZ	DOMINOS PIZZA INC	15,100	$7.202B	0.1%	—	—	Call	25754A201
XBI	SPDR SER TR	57,200	$7.191B	0.1%	$128362.59	—	Call	78464A870
HAL	HALLIBURTON CO	331,200	$7.161B	0.1%	$13.98	+34.6%	Call	406216101
—	AMYRIS INC	519,216	$7.129B	0.1%	$14887.04	—	COM NEW	03236M200
INTC	INTEL CORP	133,299	$7.102B	0.1%	$52.91	-5.9%	COM	458140100
REGN	REGENERON PHARMACEUTICALS	11,722	$7.094B	0.1%	$503.83	+22.5%	COM	75886F107
HAL	HALLIBURTON CO	327,645	$7.084B	0.1%	$13.98	+34.6%	COM	406216101
PPG	PPG INDS INC	49,100	$7.022B	0.1%	$146.71	0.0%	Call	693506107
FTNT	FORTINET INC	23,968	$7B	0.1%	$39.48	+46.7%	COM	34959E109
SBAC	SBA COMMUNICATIONS CORP NEW	21,162	$6.996B	0.1%	$248.71	+30.3%	CL A	78410G104
HOLX	HOLOGIC INC	94,100	$6.946B	0.1%	$74.99	0.0%	Call	436440101
FTCHQ	FARFETCH LTD	185,046	$6.936B	0.1%	$46.96	-5.6%	ORD SH CL A	30744W107
IT	GARTNER INC	22,800	$6.928B	0.1%	—	—	Put	366651107
SBUX	STARBUCKS CORP	62,300	$6.872B	0.1%	$101.66	+4.0%	COM	855244109
IWD	ISHARES TR	43,832	$6.86B	0.1%	$155599.86	—	RUS 1000 VAL ETF	464287598
NCLH	NORWEGIAN CRUISE LINE HLDG L	256,700	$6.856B	0.1%	$25.45	0.0%	Put	G66721104
RVTY	PERKINELMER INC	39,500	$6.845B	0.1%	$174.45	0.0%	Put	714046109
FVRR	FIVERR INTL LTD	37,300	$6.814B	0.1%	$207.44	-2.9%	Call	M4R82T106
DDS	DILLARDS INC	39,478	$6.811B	0.1%	$121.34	+22.0%	CL A	254067101
BRSL	INTERNATIONAL GAME TECHNOLOG	258,400	$6.801B	0.1%	$13.16	+14.0%	Call	G4863A108
XLI	SELECT SECTOR SPDR TR	69,200	$6.771B	0.1%	$98450.00	—	Put	81369Y704
IQV	IQVIA HLDGS INC	28,222	$6.76B	0.1%	$189.32	+33.3%	COM	46266C105
CSIQ	CANADIAN SOLAR INC	195,128	$6.749B	0.0%	$38.72	-1.8%	COM	136635109
GNRC	GENERAC HLDGS INC	16,479	$6.734B	0.0%	$294.70	+45.3%	COM	368736104
NTNX	NUTANIX INC	178,526	$6.73B	0.0%	$35.63	+6.1%	CL A	67059N108
RAMP	LIVERAMP HLDGS INC	141,736	$6.694B	0.0%	$50.06	-9.9%	COM	53815P108
LOW	LOWES COS INC	32,800	$6.654B	0.0%	$158.14	+16.1%	Put	548661107
DUK	DUKE ENERGY CORP NEW	67,900	$6.626B	0.0%	—	—	Call	26441C204
EFX	EQUIFAX INC	26,052	$6.602B	0.0%	$251.84	0.0%	COM	294429105
W	WAYFAIR INC	25,700	$6.567B	0.0%	—	—	Call	94419L101
DGX	QUEST DIAGNOSTICS INC	44,900	$6.524B	0.0%	$134.48	0.0%	Put	74834L100
SEDG	SOLAREDGE TECHNOLOGIES INC	24,585	$6.52B	0.0%	$272.21	0.0%	COM	83417M104
EBAY	EBAY INC.	93,200	$6.493B	0.0%	$47.17	+40.2%	Call	278642103
TRV	TRAVELERS COMPANIES INC	42,636	$6.481B	0.0%	$139.18	+1.9%	COM	89417E109
SPGI	S&P GLOBAL INC	15,200	$6.458B	0.0%	$417.79	0.0%	Call	78409V104
MGNI	MAGNITE INC	230,600	$6.457B	0.0%	$33.88	-11.2%	Call	55955D100
EMR	EMERSON ELEC CO	68,100	$6.415B	0.0%	$88.26	+3.3%	Put	291011104
—	BUNGE LIMITED	78,300	$6.367B	0.0%	—	—	Put	G16962105
BUD	ANHEUSER BUSCH INBEV SA/NV	112,500	$6.343B	0.0%	—	—	Call	03524A108
OPEN	OPENDOOR TECHNOLOGIES INC	308,484	$6.333B	0.0%	$16.71	0.0%	COM	683712103
KKR	KKR & CO INC	103,708	$6.314B	0.0%	$60.50	0.0%	COM	48251W104
SICPQ	SILVERGATE CAP CORP	54,580	$6.304B	0.0%	$113.26	-5.4%	CL A	82837P408
DAC	DANAOS CORPORATION	76,800	$6.29B	0.0%	—	—	Put	Y1968P121
CVX	CHEVRON CORP NEW	61,900	$6.28B	0.0%	$85.28	-2.3%	Call	166764100
DHI	D R HORTON INC	74,000	$6.214B	0.0%	—	—	Call	23331A109
BMY	BRISTOL-MYERS SQUIBB CO	104,500	$6.183B	0.0%	$54.00	+1.5%	Put	110122108
—	TILRAY INC	547,300	$6.179B	0.0%	$19238.93	—	Put	88688T100
CZR	CAESARS ENTERTAINMENT INC NE	54,990	$6.174B	0.0%	$99.25	-1.6%	COM	12769G100
CMCSA	COMCAST CORP NEW	109,900	$6.147B	0.0%	$46.46	+10.6%	Call	20030N101
XOP	SPDR SER TR	63,545	$6.146B	0.0%	$96719.99	—	S&P OILGAS EXP	78468R556
—	AMC ENTMT HLDGS INC	160,800	$6.12B	0.0%	$38059.98	—	Call	00165C104
AGNC	AGNC INVT CORP	385,568	$6.08B	0.0%	$15995.47	—	COM	00123Q104
META	FACEBOOK INC	17,900	$6.075B	0.0%	$339.48	+5.4%	Put	30303M102
URI	UNITED RENTALS INC	17,300	$6.071B	0.0%	—	—	Call	911363109
FNV	FRANCO NEV CORP	46,700	$6.067B	0.0%	—	—	Call	351858105
—	VMWARE INC	40,701	$6.052B	0.0%	$148699.98	—	CL A COM	928563402
ETSY	ETSY INC	29,100	$6.052B	0.0%	$184.21	+10.1%	Put	29786A106
DELL	DELL TECHNOLOGIES INC	58,068	$6.041B	0.0%	$45.88	-0.4%	CL C	24703L202
META	FACEBOOK INC	17,800	$6.041B	0.0%	$339.48	+5.4%	Call	30303M102
BYD	BOYD GAMING CORP	95,400	$6.035B	0.0%	$56.88	0.0%	Call	103304101
LVS	LAS VEGAS SANDS CORP	164,300	$6.013B	0.0%	$55.13	-25.7%	Call	517834107
BBY	BEST BUY INC	56,637	$5.987B	0.0%	$68.77	+33.8%	COM	086516101
PH	PARKER-HANNIFIN CORP	21,328	$5.964B	0.0%	$177.76	+57.8%	COM	701094104
PEP	PEPSICO INC	39,600	$5.956B	0.0%	—	—	Call	713448108
NDAQ	NASDAQ INC	30,800	$5.945B	0.0%	—	—	Call	631103108
STX	SEAGATE TECHNOLOGY HLDNGS PL	71,900	$5.933B	0.0%	$77.58	-3.1%	Put	G7997R103
YUM	YUM BRANDS INC	48,500	$5.932B	0.0%	$116.80	0.0%	Put	988498101
VLO	VALERO ENERGY CORP	83,800	$5.914B	0.0%	$58.41	-1.5%	Put	91913Y100
TSCO	TRACTOR SUPPLY CO	29,000	$5.876B	0.0%	$35.98	0.0%	Call	892356106
NET	CLOUDFLARE INC	52,117	$5.871B	0.0%	$82.78	+44.3%	CL A COM	18915M107
FANG	DIAMONDBACK ENERGY INC	62,000	$5.87B	0.0%	—	—	Call	25278X109
CRWD	CROWDSTRIKE HLDGS INC	23,800	$5.85B	0.0%	$241.51	+6.8%	Call	22788C105
DKS	DICKS SPORTING GOODS INC	48,700	$5.833B	0.0%	$79.25	+28.9%	Put	253393102
ALK	ALASKA AIR GROUP INC	98,200	$5.755B	0.0%	$57.63	0.0%	Call	011659109
—	AVALARA INC	32,806	$5.734B	0.0%	$157226.60	—	COM	05338G106
SBLK	STAR BULK CARRIERS CORP.	238,041	$5.723B	0.0%	$20.90	+0.6%	SHS PAR	Y8162K204
MVIS	MICROVISION INC DEL	517,300	$5.716B	0.0%	—	—	Put	594960304
CDNS	CADENCE DESIGN SYSTEM INC	37,500	$5.679B	0.0%	$94.91	+60.6%	Put	127387108
AEP	AMERICAN ELEC PWR CO INC	69,800	$5.666B	0.0%	$74.35	0.0%	Put	025537101
BIIB	BIOGEN INC	20,022	$5.666B	0.0%	$327.75	0.0%	COM	09062X103
AGCO	AGCO CORP	46,158	$5.656B	0.0%	$117.01	-3.3%	COM	001084102
ENPH	ENPHASE ENERGY INC	37,600	$5.639B	0.0%	—	—	Put	29355A107
KSS	KOHLS CORP	119,400	$5.623B	0.0%	$57.50	-7.0%	Put	500255104
FNV	FRANCO NEV CORP	43,200	$5.612B	0.0%	—	—	Put	351858105
SPGI	S&P GLOBAL INC	13,200	$5.609B	0.0%	$417.79	0.0%	Put	78409V104
BRSL	INTERNATIONAL GAME TECHNOLOG	211,600	$5.569B	0.0%	$13.16	+14.0%	Put	G4863A108
PLD	PROLOGIS INC.	44,200	$5.544B	0.0%	$94.59	+20.7%	Put	74340W103
BOOT	BOOT BARN HLDGS INC	62,158	$5.524B	0.0%	$76.16	+13.1%	COM	099406100
PSTG	PURE STORAGE INC	219,223	$5.516B	0.0%	$20.82	+6.1%	CL A	74624M102
DIA	SPDR DOW JONES INDL AVERAGE	16,300	$5.514B	0.0%	$330180.00	—	Call	78467X109
KO	COCA COLA CO	105,015	$5.51B	0.0%	$48.79	0.0%	COM	191216100
UNP	UNION PAC CORP	28,083	$5.505B	0.0%	$165.40	+18.0%	COM	907818108
SPGI	S&P GLOBAL INC	12,930	$5.494B	0.0%	$417.79	0.0%	COM	78409V104
ZS	ZSCALER INC	20,740	$5.438B	0.0%	$148.65	+68.9%	COM	98980G102
SNBR	SLEEP NUMBER CORP	57,700	$5.394B	0.0%	$113.88	-12.9%	Put	83125X103
OVV	OVINTIV INC	163,700	$5.382B	0.0%	$25.85	+6.8%	Call	69047Q102
MET	METLIFE INC	86,900	$5.364B	0.0%	—	—	Put	59156R108
DOW	DOW INC	93,000	$5.353B	0.0%	$45.33	+5.5%	Call	260557103
GLW	CORNING INC	146,400	$5.342B	0.0%	$30.87	+14.3%	Call	219350105
CHWY	CHEWY INC	78,100	$5.319B	0.0%	$77.32	+7.0%	Put	16679L109
LYV	LIVE NATION ENTERTAINMENT IN	58,165	$5.301B	0.0%	$84.48	-0.3%	COM	538034109
ALLY	ALLY FINL INC	103,300	$5.273B	0.0%	$38.93	+13.8%	Call	02005N100
ANF	ABERCROMBIE & FITCH CO	138,651	$5.217B	0.0%	$38.92	-0.8%	CL A	002896207
FFIV	F5 NETWORKS INC	26,000	$5.168B	0.0%	—	—	Put	315616102
DDD	3-D SYS CORP DEL	187,257	$5.163B	0.0%	$26.43	+12.0%	COM NEW	88554D205
AFL	AFLAC INC	98,538	$5.137B	0.0%	$47.56	+3.9%	COM	001055102
OSK	OSHKOSH CORP	50,100	$5.129B	0.0%	—	—	Put	688239201
CHD	CHURCH & DWIGHT INC	61,868	$5.108B	0.0%	$81.34	-1.1%	COM	171340102
EL	LAUDER ESTEE COS INC	17,003	$5.1B	0.0%	$305.30	0.0%	CL A	518439104
—	REDFIN CORP	101,100	$5.065B	0.0%	—	—	Put	75737F108
A	AGILENT TECHNOLOGIES INC	32,100	$5.057B	0.0%	$119.66	+31.3%	Call	00846U101
AEO	AMERICAN EAGLE OUTFITTERS IN	195,594	$5.046B	0.0%	$30.29	-7.8%	COM	02553E106
CROX	CROCS INC	35,060	$5.03B	0.0%	$80.91	+69.7%	COM	227046109
LUV	SOUTHWEST AIRLS CO	97,800	$5.03B	0.0%	$48.76	-3.6%	Put	844741108
—	DISCOVERY INC	197,200	$5.005B	0.0%	$31716.82	—	Call	25470F104
EMN	EASTMAN CHEM CO	49,600	$4.997B	0.0%	$86.49	+8.5%	Put	277432100
EBAY	EBAY INC.	71,600	$4.988B	0.0%	$47.17	+40.2%	Put	278642103
FSLY	FASTLY INC	123,346	$4.988B	0.0%	$47.23	-2.3%	CL A	31188V100
HLT	HILTON WORLDWIDE HLDGS INC	37,700	$4.981B	0.0%	$106.91	+16.8%	Put	43300A203
BOX	BOX INC	210,323	$4.978B	0.0%	$24.56	0.0%	CL A	10316T104
HOG	HARLEY DAVIDSON INC	135,899	$4.975B	0.0%	$37.35	+8.0%	COM	412822108
IRM	IRON MTN INC NEW	114,400	$4.971B	0.0%	—	—	Call	46284V101
KO	COCA COLA CO	94,400	$4.953B	0.0%	$48.79	0.0%	Call	191216100
KMX	CARMAX INC	38,300	$4.901B	0.0%	—	—	Put	143130102
BLMN	BLOOMIN BRANDS INC	195,866	$4.897B	0.0%	$23.62	-7.5%	COM	094235108
OLN	OLIN CORP	101,300	$4.888B	0.0%	—	—	Call	680665205
GTM	ZOOMINFO TECHNOLOGIES INC	79,824	$4.884B	0.0%	$59.81	0.0%	COM CL A	98980F104
PCTY	PAYLOCITY HLDG CORP	17,381	$4.874B	0.0%	$191.59	+25.4%	COM	70438V106
DOV	DOVER CORP	31,335	$4.873B	0.0%	$156.61	0.0%	COM	260003108
TME	TENCENT MUSIC ENTMT GROUP	672,000	$4.872B	0.0%	—	—	Call	88034P109
KSS	KOHLS CORP	103,400	$4.869B	0.0%	$57.50	-7.0%	Call	500255104
—	DISCOVERY INC	191,100	$4.85B	0.0%	$31716.82	—	Put	25470F104
DGX	QUEST DIAGNOSTICS INC	33,137	$4.815B	0.0%	$134.48	0.0%	COM	74834L100
FITB	FIFTH THIRD BANCORP	113,200	$4.804B	0.0%	$32.89	-1.8%	Put	316773100
HL	HECLA MNG CO	868,832	$4.779B	0.0%	$6.08	+0.3%	COM	422704106
FLGT	FULGENT GENETICS INC	53,100	$4.776B	0.0%	—	—	Call	359664109
MP	MP MATERIALS CORP	148,170	$4.776B	0.0%	$34.78	0.0%	COM CL A	553368101
CRUS	CIRRUS LOGIC INC	57,883	$4.767B	0.0%	$83.18	0.0%	COM	172755100
SBNY	SIGNATURE BK NEW YORK N Y	17,500	$4.765B	0.0%	$272280.00	—	Put	82669G104
TCOM	TRIP COM GROUP LTD	154,100	$4.739B	0.0%	—	—	Call	89677Q107
QFIN	360 DIGITECH INC	233,169	$4.738B	0.0%	$20320.00	—	AMERICAN DEP	88557W101
PBF	PBF ENERGY INC	364,518	$4.728B	0.0%	$10.37	0.0%	CL A	69318G106
BWA	BORGWARNER INC	108,900	$4.706B	0.0%	—	—	Call	099724106
XPO	XPO LOGISTICS INC	58,857	$4.684B	0.0%	$48.84	+2.6%	COM	983793100
KMB	KIMBERLY-CLARK CORP	35,300	$4.675B	0.0%	—	—	Put	494368103
COP	CONOCOPHILLIPS	68,957	$4.673B	0.0%	$49.31	0.0%	COM	20825C104
MGNI	MAGNITE INC	165,800	$4.642B	0.0%	$33.88	-11.2%	Put	55955D100
TTD	THE TRADE DESK INC	65,632	$4.614B	0.0%	$68.99	+12.1%	COM CL A	88339J105
BYD	BOYD GAMING CORP	72,400	$4.58B	0.0%	$56.88	0.0%	Put	103304101
CNQ	CANADIAN NAT RES LTD	125,300	$4.578B	0.0%	$13.40	+0.3%	Put	136385101
SFIX	STITCH FIX INC	114,200	$4.562B	0.0%	—	—	Put	860897107
FITB	FIFTH THIRD BANCORP	107,400	$4.558B	0.0%	$32.89	-1.8%	Call	316773100
KR	KROGER CO	111,900	$4.524B	0.0%	—	—	Call	501044101
QRVO	QORVO INC	27,045	$4.522B	0.0%	$130.29	+42.6%	COM	74736K101
BYD	BOYD GAMING CORP	71,333	$4.513B	0.0%	$56.88	0.0%	COM	103304101
TCOM	TRIP COM GROUP LTD	146,300	$4.499B	0.0%	—	—	Put	89677Q107
DBX	DROPBOX INC	153,900	$4.497B	0.0%	$22.17	+40.1%	Put	26210C104
NVAX	NOVAVAX INC	21,600	$4.478B	0.0%	$183.22	+20.3%	Call	670002401
EFA	ISHARES TR	57,239	$4.465B	0.0%	$71306.99	—	MSCI EAFE ETF	464287465
XBI	SPDR SER TR	35,469	$4.459B	0.0%	$128362.59	—	S&P BIOTECH	78464A870
YETI	YETI HLDGS INC	51,500	$4.413B	0.0%	—	—	Call	98585X104
QCOM	QUALCOMM INC	34,200	$4.411B	0.0%	$125.99	+2.3%	Call	747525103
—	QUIDEL CORP	31,200	$4.404B	0.0%	—	—	Call	74838J101
AMGN	AMGEN INC	20,700	$4.402B	0.0%	$212.50	-5.8%	Call	031162100
ODFL	OLD DOMINION FREIGHT LINE IN	15,300	$4.375B	0.0%	—	—	Put	679580100
BRSL	INTERNATIONAL GAME TECHNOLOG	165,913	$4.367B	0.0%	$13.16	+14.0%	SHS USD	G4863A108
HUM	HUMANA INC	11,200	$4.358B	0.0%	—	—	Put	444859102
TER	TERADYNE INC	39,800	$4.345B	0.0%	$119.31	0.0%	Put	880770102
SNBR	SLEEP NUMBER CORP	46,400	$4.337B	0.0%	$113.88	-12.9%	Call	83125X103
ADM	ARCHER DANIELS MIDLAND CO	71,800	$4.309B	0.0%	$54.17	-2.2%	Call	039483102
XLE	SELECT SECTOR SPDR TR	82,682	$4.307B	0.0%	$52662.49	—	ENERGY	81369Y506
AEP	AMERICAN ELEC PWR CO INC	52,900	$4.294B	0.0%	$74.35	0.0%	Call	025537101
KMX	CARMAX INC	33,400	$4.274B	0.0%	—	—	Call	143130102
CDNS	CADENCE DESIGN SYSTEM INC	28,200	$4.271B	0.0%	$94.91	+60.6%	Call	127387108
JBHT	HUNT J B TRANS SVCS INC	25,500	$4.264B	0.0%	$135.14	+21.1%	Put	445658107
BYND	BEYOND MEAT INC	40,500	$4.263B	0.0%	$147.03	-16.8%	Call	08862E109
ATKR	ATKORE INC	49,000	$4.259B	0.0%	$64.02	+25.5%	Call	047649108
CVX	CHEVRON CORP NEW	41,900	$4.251B	0.0%	$85.28	-2.3%	Put	166764100
NOC	NORTHROP GRUMMAN CORP	11,800	$4.25B	0.0%	—	—	Call	666807102
HOLX	HOLOGIC INC	57,500	$4.244B	0.0%	$74.99	0.0%	Put	436440101
ZD	J2 GLOBAL INC	30,737	$4.199B	0.0%	$109.87	+9.3%	COM	48123V102
NIO	NIO INC	117,600	$4.19B	0.0%	$35630.00	—	Call	62914V106
EW	EDWARDS LIFESCIENCES CORP	37,000	$4.189B	0.0%	$79.92	+42.8%	Put	28176E108
GRWG	GROWGENERATION CORP	168,800	$4.164B	0.0%	$45.18	-21.8%	Call	39986L109
HUM	HUMANA INC	10,700	$4.164B	0.0%	—	—	Call	444859102
GME	GAMESTOP CORP NEW	23,662	$4.152B	0.0%	$45.70	0.0%	CL A	36467W109
AKAM	AKAMAI TECHNOLOGIES INC	39,497	$4.131B	0.0%	$114.26	0.0%	COM	00971T101
INMD	INMODE LTD	25,800	$4.114B	0.0%	$57.35	+6.4%	Put	M5425M103
PPG	PPG INDS INC	28,700	$4.104B	0.0%	$146.71	0.0%	Put	693506107
—	MOBILE TELESYSTEMS PJSC	421,957	$4.068B	0.0%	$2880.23	—	SPONSORED ADR	607409109
EXPE	EXPEDIA GROUP INC	24,800	$4.065B	0.0%	$170.17	-9.9%	Call	30212P303
DAL	DELTA AIR LINES INC DEL	95,200	$4.056B	0.0%	$42.09	-5.7%	Put	247361702
SMG	SCOTTS MIRACLE-GRO CO	27,700	$4.054B	0.0%	—	—	Call	810186106
DKS	DICKS SPORTING GOODS INC	33,800	$4.048B	0.0%	$79.25	+28.9%	Call	253393102
ETSY	ETSY INC	19,363	$4.027B	0.0%	$184.21	+10.1%	COM	29786A106
RTX	RAYTHEON TECHNOLOGIES CORP	46,700	$4.014B	0.0%	$75.71	+2.2%	Put	75513E101
HCA	HCA HEALTHCARE INC	16,488	$4.002B	0.0%	$235.34	0.0%	COM	40412C101
SBNY	SIGNATURE BK NEW YORK N Y	14,600	$3.975B	0.0%	$272280.00	—	Call	82669G104
LMND	LEMONADE INC	59,300	$3.974B	0.0%	—	—	Call	52567D107
EW	EDWARDS LIFESCIENCES CORP	35,100	$3.974B	0.0%	$79.92	+42.8%	Call	28176E108
SWKS	SKYWORKS SOLUTIONS INC	24,100	$3.971B	0.0%	$160.72	+0.7%	Call	83088M102
—	SUNPOWER CORP	174,500	$3.958B	0.0%	$22679.97	—	Put	867652406
TSN	TYSON FOODS INC	49,865	$3.936B	0.0%	$61.96	+6.2%	CL A	902494103
MSI	MOTOROLA SOLUTIONS INC	16,900	$3.926B	0.0%	—	—	Call	620076307
ROK	ROCKWELL AUTOMATION INC	13,323	$3.917B	0.0%	$284.68	0.0%	COM	773903109
CDW	CDW CORP	21,511	$3.915B	0.0%	$169.52	+5.6%	COM	12514G108
ENPH	ENPHASE ENERGY INC	26,100	$3.914B	0.0%	—	—	Call	29355A107
ITB	ISHARES TR	59,053	$3.908B	0.0%	$52647.29	—	US HOME CONS ETF	464288752
—	COUPA SOFTWARE INC	17,800	$3.901B	0.0%	—	—	Call	22266L106
CC	CHEMOURS CO	134,178	$3.899B	0.0%	$22.52	+22.9%	COM	163851108
ALLY	ALLY FINL INC	75,900	$3.875B	0.0%	$38.93	+13.8%	Put	02005N100
SONY	SONY GROUP CORPORATION	34,900	$3.859B	0.0%	—	—	Call	835699307
TROW	PRICE T ROWE GROUP INC	19,600	$3.855B	0.0%	—	—	Put	74144T108
XPO	XPO LOGISTICS INC	48,300	$3.844B	0.0%	$48.84	+2.6%	Call	983793100
IYR	ISHARES TR	37,535	$3.843B	0.0%	$89204.48	—	U.S. REAL ES ETF	464287739
BCC	BOISE CASCADE CO DEL	71,100	$3.838B	0.0%	—	—	Put	09739D100
DHR	DANAHER CORPORATION	12,538	$3.817B	0.0%	$217.14	+22.9%	COM	235851102
EB	EVENTBRITE INC	201,525	$3.811B	0.0%	$20.24	-13.3%	COM CL A	29975E109
OTIS	OTIS WORLDWIDE CORP	45,700	$3.76B	0.0%	$82.17	0.0%	Put	68902V107
TTD	THE TRADE DESK INC	53,400	$3.754B	0.0%	$68.99	+12.1%	Call	88339J105
XYZ	SQUARE INC	15,634	$3.75B	0.0%	$231.94	+10.7%	CL A	852234103
PLD	PROLOGIS INC.	29,654	$3.72B	0.0%	$94.59	+20.7%	COM	74340W103
XME	SPDR SER TR	89,000	$3.715B	0.0%	$39919.99	—	Put	78464A755
VIR	VIR BIOTECHNOLOGY INC	84,978	$3.698B	0.0%	$44.89	-3.6%	COM	92764N102
AYI	ACUITY BRANDS INC	21,300	$3.693B	0.0%	—	—	Call	00508Y102
—	APOLLO GLOBAL MGMT INC	59,900	$3.689B	0.0%	$62199.94	—	Call	03768E105
NIO	NIO INC	103,300	$3.681B	0.0%	$35630.00	—	Put	62914V106
DGX	QUEST DIAGNOSTICS INC	25,300	$3.676B	0.0%	$134.48	0.0%	Call	74834L100
YELP	YELP INC	98,442	$3.666B	0.0%	$25.75	+47.1%	CL A	985817105
CNQ	CANADIAN NAT RES LTD	100,200	$3.661B	0.0%	$13.40	+0.3%	Call	136385101
GDXJ	VANECK ETF TRUST	95,175	$3.649B	0.0%	$46750.00	—	JUNIOR GOLD MINE	92189F791
HIMX	HIMAX TECHNOLOGIES INC	341,442	$3.643B	0.0%	$14815.05	—	SPONSORED ADR	43289P106
COTY	COTY INC	462,544	$3.636B	0.0%	$8.56	0.0%	COM CL A	222070203
LOVE	LOVESAC COMPANY	54,963	$3.633B	0.0%	$62.67	0.0%	COM	54738L109
BR	BROADRIDGE FINL SOLUTIONS IN	21,780	$3.629B	0.0%	$152.63	+3.5%	COM	11133T103
CB	CHUBB LIMITED	20,908	$3.627B	0.0%	$165.00	0.0%	COM	H1467J104
STZ	CONSTELLATION BRANDS INC	17,200	$3.624B	0.0%	$186.57	+8.7%	Call	21036P108
SMG	SCOTTS MIRACLE-GRO CO	24,600	$3.6B	0.0%	—	—	Put	810186106
SFIX	STITCH FIX INC	90,100	$3.599B	0.0%	—	—	Call	860897107
CZR	CAESARS ENTERTAINMENT INC NE	32,000	$3.593B	0.0%	$99.25	-1.6%	Call	12769G100
CDNS	CADENCE DESIGN SYSTEM INC	23,687	$3.587B	0.0%	$94.91	+60.6%	COM	127387108
BILI	BILIBILI INC	54,138	$3.582B	0.0%	$66169.99	—	SPONS ADS REP Z	090040106
ENTG	ENTEGRIS INC	28,400	$3.576B	0.0%	—	—	Call	29362U104
OTIS	OTIS WORLDWIDE CORP	43,400	$3.571B	0.0%	$82.17	0.0%	Call	68902V107
RSG	REPUBLIC SVCS INC	29,600	$3.554B	0.0%	—	—	Put	760759100
SPSC	SPS COMM INC	22,030	$3.554B	0.0%	$65.27	+88.8%	COM	78463M107
BK	BANK NEW YORK MELLON CORP	68,400	$3.546B	0.0%	—	—	Call	064058100
—	CALLON PETE CO DEL	72,200	$3.544B	0.0%	—	—	Call	13123X508
IP	INTERNATIONAL PAPER CO	63,200	$3.534B	0.0%	$46.63	-1.6%	Call	460146103
AMGN	AMGEN INC	16,600	$3.53B	0.0%	$212.50	-5.8%	Put	031162100
NNDM	NANO DIMENSION LTD	625,519	$3.528B	0.0%	$8240.00	—	SPONSORD ADS NEW	63008G203
—	BARRICK GOLD CORP	194,000	$3.502B	0.0%	—	—	Call	067901108
MNST	MONSTER BEVERAGE CORP NEW	39,400	$3.5B	0.0%	—	—	Call	61174X109
DRI	DARDEN RESTAURANTS INC	23,049	$3.491B	0.0%	$95.24	+33.9%	COM	237194105
TXG	10X GENOMICS INC	23,833	$3.47B	0.0%	$171.69	0.0%	CL A COM	88025U109
—	COUPA SOFTWARE INC	15,800	$3.463B	0.0%	—	—	Put	22266L106
ARW	ARROW ELECTRS INC	30,600	$3.436B	0.0%	—	—	Put	042735100
—	II-VI INC	57,800	$3.431B	0.0%	—	—	Call	902104108
ENB	ENBRIDGE INC	86,060	$3.425B	0.0%	$29.19	+1.7%	COM	29250N105
APPN	APPIAN CORP	36,900	$3.414B	0.0%	—	—	Put	03782L101
AMGN	AMGEN INC	16,032	$3.409B	0.0%	$212.50	-5.8%	COM	031162100
MCD	MCDONALDS CORP	14,100	$3.4B	0.0%	$215.84	0.0%	Call	580135101
SYY	SYSCO CORP	43,294	$3.399B	0.0%	$68.74	-1.4%	COM	871829107
—	QUIDEL CORP	23,900	$3.373B	0.0%	—	—	Put	74838J101
—	CERNER CORP	47,332	$3.338B	0.0%	$71841.20	—	COM	156782104
CRM	SALESFORCE COM INC	12,300	$3.336B	0.0%	$231.66	+8.3%	Put	79466L302
SCCO	SOUTHERN COPPER CORP	59,381	$3.334B	0.0%	$53.11	-7.5%	COM	84265V105
FLGT	FULGENT GENETICS INC	37,000	$3.328B	0.0%	—	—	Put	359664109
EQR	EQUITY RESIDENTIAL	41,123	$3.328B	0.0%	$61.38	+13.1%	SH BEN INT	29476L107
HCA	HCA HEALTHCARE INC	13,600	$3.301B	0.0%	$235.34	0.0%	Call	40412C101
LEN	LENNAR CORP	35,200	$3.298B	0.0%	$68.73	+35.0%	Put	526057104
OKTA	OKTA INC	13,809	$3.277B	0.0%	$248.28	0.0%	CL A	679295105
LYB	LYONDELLBASELL INDUSTRIES N	34,900	$3.275B	0.0%	—	—	Put	N53745100
DVN	DEVON ENERGY CORP NEW	92,000	$3.267B	0.0%	$15.93	+41.3%	Put	25179M103
—	ALTERYX INC	44,600	$3.26B	0.0%	$86020.00	—	Call	02156B103
STNE	STONECO LTD	93,800	$3.257B	0.0%	$61220.00	—	Put	G85158106
—	ZENDESK INC	27,800	$3.236B	0.0%	—	—	Call	98936J101
TRUP	TRUPANION INC	41,448	$3.219B	0.0%	$98.99	-0.4%	COM	898202106
INVA	INNOVIVA INC	192,170	$3.211B	0.0%	$12.83	+16.6%	COM	45781M101
SHAK	SHAKE SHACK INC	40,900	$3.209B	0.0%	$106.21	-14.3%	Put	819047101
PSX	PHILLIPS 66	45,700	$3.2B	0.0%	$64.07	-4.4%	Call	718546104
MOS	MOSAIC CO NEW	88,700	$3.168B	0.0%	$30.61	-5.5%	Call	61945C103
NTAP	NETAPP INC	35,200	$3.16B	0.0%	$42.08	+80.5%	Put	64110D104
KFRC	KFORCE INC	52,889	$3.154B	0.0%	$37.54	+60.6%	COM	493732101
SBNY	SIGNATURE BK NEW YORK N Y	11,561	$3.148B	0.0%	$272280.00	—	COM	82669G104
XHB	SPDR SER TR	43,700	$3.136B	0.0%	$65803.21	—	Call	78464A888
IBKR	INTERACTIVE BROKERS GROUP IN	50,200	$3.129B	0.0%	—	—	Call	45841N107
CLNE	CLEAN ENERGY FUELS CORP	383,700	$3.127B	0.0%	—	—	Call	184499101
—	KIRKLAND LAKE GOLD LTD	74,900	$3.115B	0.0%	$37656.69	—	Call	49741E100
DOV	DOVER CORP	19,900	$3.094B	0.0%	$156.61	0.0%	Put	260003108
—	REDFIN CORP	61,600	$3.086B	0.0%	—	—	Call	75737F108
CI	CIGNA CORP NEW	15,300	$3.062B	0.0%	$229.72	-12.6%	Call	125523100
TRV	TRAVELERS COMPANIES INC	20,100	$3.055B	0.0%	$139.18	+1.9%	Call	89417E109
—	SPLUNK INC	21,000	$3.039B	0.0%	—	—	Call	848637104
STX	SEAGATE TECHNOLOGY HLDNGS PL	36,800	$3.037B	0.0%	$77.58	-3.1%	Call	G7997R103
WAL	WESTERN ALLIANCE BANCORP	27,900	$3.036B	0.0%	—	—	Call	957638109
KMB	KIMBERLY-CLARK CORP	22,800	$3.02B	0.0%	—	—	Call	494368103
—	DANIMER SCIENTIFIC INC	184,632	$3.017B	0.0%	$16340.00	—	COM CL A	236272100
CM	CANADIAN IMP BK COMM	27,043	$3.01B	0.0%	$47.47	0.0%	COM	136069101
USB	US BANCORP DEL	50,608	$3.008B	0.0%	$37.97	+22.9%	COM NEW	902973304
AR	ANTERO RESOURCES CORP	159,600	$3.002B	0.0%	$11.74	+24.4%	Call	03674X106
TXN	TEXAS INSTRS INC	15,600	$2.998B	0.0%	$164.21	+2.3%	Call	882508104
XLY	SELECT SECTOR SPDR TR	16,694	$2.996B	0.0%	$160371.75	—	SBI CONS DISCR	81369Y407
TD	TORONTO DOMINION BK ONT	45,134	$2.986B	0.0%	$66.66	0.0%	COM NEW	891160509
NVAX	NOVAVAX INC	14,400	$2.985B	0.0%	$183.22	+20.3%	Put	670002401
NRG	NRG ENERGY INC	72,900	$2.977B	0.0%	—	—	Call	629377508
TXT	TEXTRON INC	42,600	$2.974B	0.0%	$64.33	+8.7%	Put	883203101
—	BIONANO GENOMICS INC	539,100	$2.965B	0.0%	$7330.00	—	Call	09075F107
BLDP	BALLARD PWR SYS INC NEW	211,000	$2.965B	0.0%	—	—	Call	058586108
CMI	CUMMINS INC	13,200	$2.964B	0.0%	$194.41	+8.2%	Call	231021106
DVN	DEVON ENERGY CORP NEW	83,300	$2.958B	0.0%	$15.93	+41.3%	Call	25179M103
PRU	PRUDENTIAL FINL INC	28,113	$2.957B	0.0%	$57.88	+44.1%	COM	744320102
—	ROYAL DUTCH SHELL PLC	66,100	$2.946B	0.0%	$43061.10	—	Call	780259206
XHB	SPDR SER TR	40,700	$2.921B	0.0%	$65803.21	—	Put	78464A888
BALL	BALL CORP	32,380	$2.913B	0.0%	$83.70	0.0%	COM	058498106
—	SAGE THERAPEUTICS INC	65,674	$2.91B	0.0%	$70706.05	—	COM	78667J108
LEN	LENNAR CORP	30,900	$2.895B	0.0%	$68.73	+35.0%	Call	526057104
OSK	OSHKOSH CORP	28,100	$2.877B	0.0%	—	—	Call	688239201
NVO	NOVO-NORDISK A S	29,900	$2.871B	0.0%	$2400.89	—	Call	670100205
OTIS	OTIS WORLDWIDE CORP	34,700	$2.855B	0.0%	$82.17	0.0%	COM	68902V107
—	MIRATI THERAPEUTICS INC	16,130	$2.854B	0.0%	$163295.86	—	COM	60468T105
RHI	ROBERT HALF INTL INC	28,344	$2.844B	0.0%	$65.08	+50.4%	COM	770323103
WSM	WILLIAMS SONOMA INC	15,972	$2.832B	0.0%	$64.51	+20.5%	COM	969904101
XME	SPDR SER TR	67,800	$2.83B	0.0%	$39919.99	—	Call	78464A755
AJG	GALLAGHER ARTHUR J & CO	18,929	$2.814B	0.0%	$134.67	+1.6%	COM	363576109
MUSA	MURPHY USA INC	16,725	$2.797B	0.0%	$80.61	+83.0%	COM	626755102
CWH	CAMPING WORLD HLDGS INC	71,874	$2.794B	0.0%	$31.25	-0.1%	CL A	13462K109
CHRW	C H ROBINSON WORLDWIDE INC	32,100	$2.793B	0.0%	$82.63	-1.5%	Call	12541W209
RF	REGIONS FINANCIAL CORP NEW	130,700	$2.785B	0.0%	$17.18	-3.6%	COM	7591EP100
BUD	ANHEUSER BUSCH INBEV SA/NV	49,300	$2.78B	0.0%	—	—	Put	03524A108
IBB	ISHARES TR	17,107	$2.766B	0.0%	$163649.97	—	ISHARES BIOTECH	464287556
MHK	MOHAWK INDS INC	15,500	$2.75B	0.0%	—	—	Call	608190104
EW	EDWARDS LIFESCIENCES CORP	24,245	$2.745B	0.0%	$79.92	+42.8%	COM	28176E108
JBHT	HUNT J B TRANS SVCS INC	16,400	$2.742B	0.0%	$135.14	+21.1%	Call	445658107
NIO	NIO INC	76,754	$2.735B	0.0%	$35630.00	—	SPON ADS	62914V106
AEO	AMERICAN EAGLE OUTFITTERS IN	105,500	$2.722B	0.0%	$30.29	-7.8%	Call	02553E106
FISV	FISERV INC	25,000	$2.712B	0.0%	$116.26	-3.9%	Put	337738108
BK	BANK NEW YORK MELLON CORP	52,300	$2.711B	0.0%	—	—	Put	064058100
EMN	EASTMAN CHEM CO	26,900	$2.71B	0.0%	$86.49	+8.5%	Call	277432100
YETI	YETI HLDGS INC	31,400	$2.691B	0.0%	—	—	Put	98585X104
MHK	MOHAWK INDS INC	15,100	$2.679B	0.0%	—	—	Put	608190104
AXTA	AXALTA COATING SYS LTD	91,744	$2.678B	0.0%	$31.66	-5.5%	COM	G0750C108
CB	CHUBB LIMITED	15,400	$2.672B	0.0%	$165.00	0.0%	Call	H1467J104
MOS	MOSAIC CO NEW	74,700	$2.668B	0.0%	$30.61	-5.5%	Put	61945C103
CBOE	CBOE GLOBAL MKTS INC	21,500	$2.663B	0.0%	—	—	Put	12503M108
APPN	APPIAN CORP	28,700	$2.655B	0.0%	—	—	Call	03782L101
NTAP	NETAPP INC	29,384	$2.638B	0.0%	$42.08	+80.5%	COM	64110D104
EOG	EOG RES INC	32,800	$2.633B	0.0%	—	—	Put	26875P101
NVO	NOVO-NORDISK A S	27,400	$2.631B	0.0%	$2400.89	—	Put	670100205
OMC	OMNICOM GROUP INC	36,300	$2.63B	0.0%	$63.56	0.0%	Call	681919106
NXPI	NXP SEMICONDUCTORS N V	13,314	$2.608B	0.0%	$191.52	0.0%	COM	N6596X109
AXON	AXON ENTERPRISE INC	14,861	$2.601B	0.0%	$181.67	0.0%	COM	05464C101
CMCSA	COMCAST CORP NEW	46,500	$2.601B	0.0%	$46.46	+10.6%	Put	20030N101
OVV	OVINTIV INC	79,000	$2.598B	0.0%	$25.85	+6.8%	Put	69047Q102
—	WORLD WRESTLING ENTMT INC	45,916	$2.583B	0.0%	$52796.18	—	CL A	98156Q108
PHG	KONINKLIJKE PHILIPS N V	58,107	$2.582B	0.0%	$44440.00	—	NY REGIS SHS NEW	500472303
MT	ARCELORMITTAL SA LUXEMBOURG	85,100	$2.567B	0.0%	$30521.49	—	Put	03938L203
TREE	LENDINGTREE INC NEW	18,312	$2.561B	0.0%	$197270.89	—	COM	52603B107
MRSH	MARSH & MCLENNAN COS INC	16,900	$2.559B	0.0%	—	—	Put	571748102
RGLD	ROYAL GOLD INC	26,759	$2.555B	0.0%	$116.73	-4.0%	COM	780287108
SICPQ	SILVERGATE CAP CORP	22,100	$2.553B	0.0%	$113.26	-5.4%	Call	82837P408
RVTY	PERKINELMER INC	14,718	$2.55B	0.0%	$174.45	0.0%	COM	714046109
DAC	DANAOS CORPORATION	31,100	$2.547B	0.0%	—	—	Call	Y1968P121
HPQ	HP INC	92,800	$2.539B	0.0%	—	—	Call	40434L105
PRGS	PROGRESS SOFTWARE CORP	51,517	$2.534B	0.0%	$41.18	+11.8%	COM	743312100
SSTK	SHUTTERSTOCK INC	22,296	$2.527B	0.0%	$85.65	+26.2%	COM	825690100
ABBV	ABBVIE INC	23,400	$2.524B	0.0%	$91.57	+6.2%	Put	00287Y109
DOV	DOVER CORP	16,200	$2.519B	0.0%	$156.61	0.0%	Call	260003108
CHD	CHURCH & DWIGHT INC	30,500	$2.518B	0.0%	$81.34	-1.1%	Call	171340102
ENTG	ENTEGRIS INC	19,800	$2.493B	0.0%	—	—	Put	29362U104
ON	ON SEMICONDUCTOR CORP	54,429	$2.491B	0.0%	$39.26	+8.9%	COM	682189105
DIN	DINE BRANDS GLOBAL INC	30,615	$2.486B	0.0%	$75.64	-12.5%	COM	254423106
STNE	STONECO LTD	71,600	$2.486B	0.0%	$61220.00	—	Call	G85158106
AMBA	AMBARELLA INC	15,950	$2.484B	0.0%	$114.96	0.0%	SHS	G037AX101
SID	COMPANHIA SIDERURGICA NACION	472,123	$2.483B	0.0%	$5918.94	—	SPONSORED ADR	20440W105
CAR	AVIS BUDGET GROUP	21,300	$2.482B	0.0%	$78.76	+6.3%	Call	053774105
TPR	TAPESTRY INC	66,900	$2.477B	0.0%	$30.59	+19.0%	Put	876030107
FIZZ	NATIONAL BEVERAGE CORP	47,170	$2.476B	0.0%	$43.82	-6.7%	COM	635017106
—	TE CONNECTIVITY LTD	18,000	$2.47B	0.0%	$129109.98	—	Put	H84989104
XLV	SELECT SECTOR SPDR TR	19,357	$2.464B	0.0%	$113440.00	—	SBI HEALTHCARE	81369Y209
CELH	CELSIUS HLDGS INC	27,102	$2.442B	0.0%	$22.53	+14.0%	COM NEW	15118V207
PPG	PPG INDS INC	17,063	$2.44B	0.0%	$146.71	0.0%	COM	693506107
CAR	AVIS BUDGET GROUP	20,900	$2.435B	0.0%	$78.76	+6.3%	Put	053774105
BWA	BORGWARNER INC	56,300	$2.433B	0.0%	—	—	Put	099724106
EXPD	EXPEDITORS INTL WASH INC	20,400	$2.43B	0.0%	—	—	Put	302130109
PAAS	PAN AMERN SILVER CORP	104,366	$2.429B	0.0%	$31.17	-16.2%	COM	697900108
—	CANOPY GROWTH CORP	175,100	$2.427B	0.0%	—	—	Call	138035100
EBAY	EBAY INC.	34,833	$2.427B	0.0%	$47.17	+40.2%	COM	278642103
UAA	UNDER ARMOUR INC	119,800	$2.418B	0.0%	$21.74	+1.7%	Put	904311107
EMR	EMERSON ELEC CO	25,524	$2.404B	0.0%	$88.26	+3.3%	COM	291011104
—	BIG 5 SPORTING GOODS CORP	104,297	$2.403B	0.0%	$23039.99	—	COM	08915P101
CLX	CLOROX CO DEL	14,488	$2.399B	0.0%	$184.50	-19.0%	COM	189054109
SO	SOUTHERN CO	38,700	$2.398B	0.0%	$53.77	+1.7%	Call	842587107
ECL	ECOLAB INC	11,489	$2.397B	0.0%	$208.54	0.0%	COM	278865100
IBKR	INTERACTIVE BROKERS GROUP IN	38,400	$2.394B	0.0%	—	—	Put	45841N107
IIPR	INNOVATIVE INDL PPTYS INC	10,336	$2.389B	0.0%	$182835.89	—	COM	45781V101
XLP	SELECT SECTOR SPDR TR	34,700	$2.389B	0.0%	$68839.97	—	Call	81369Y308
GDDY	GODADDY INC	33,809	$2.356B	0.0%	$77.40	0.0%	CL A	380237107
EVTC	EVERTEC INC	51,524	$2.356B	0.0%	$32.87	+34.2%	COM	30040P103
SHAK	SHAKE SHACK INC	30,000	$2.354B	0.0%	$106.21	-14.3%	Call	819047101
CHD	CHURCH & DWIGHT INC	28,500	$2.353B	0.0%	$81.34	-1.1%	Put	171340102
SQM	SOCIEDAD QUIMICA Y MINERA DE	43,801	$2.353B	0.0%	$47330.00	—	SPON ADR SER B	833635105
BHC	BAUSCH HEALTH COS INC	84,100	$2.342B	0.0%	—	—	Put	071734107
RSG	REPUBLIC SVCS INC	19,500	$2.341B	0.0%	—	—	Call	760759100
—	ROYAL DUTCH SHELL PLC	52,400	$2.335B	0.0%	$43061.10	—	Put	780259206
SHAK	SHAKE SHACK INC	29,742	$2.334B	0.0%	$106.21	-14.3%	CL A	819047101
UTHR	UNITED THERAPEUTICS CORP DEL	12,611	$2.328B	0.0%	$171.04	+15.2%	COM	91307C102
GRWG	GROWGENERATION CORP	94,264	$2.325B	0.0%	$45.18	-21.8%	COM	39986L109
—	COLFAX CORP	50,634	$2.324B	0.0%	$44496.84	—	COM	194014106
SO	SOUTHERN CO	37,311	$2.312B	0.0%	$53.77	+1.7%	COM	842587107
—	PIEDMONT LITHIUM INC	42,399	$2.309B	0.0%	$54459.99	—	COM	72016P105
AAP	ADVANCE AUTO PARTS INC	11,000	$2.298B	0.0%	$149.06	+25.1%	Call	00751Y106
LNG	CHENIERE ENERGY INC	23,456	$2.291B	0.0%	$81.34	+7.6%	COM NEW	16411R208
—	SAILPOINT TECHNOLOGIES HLDGS	53,426	$2.291B	0.0%	$46429.39	—	COM	78781P105
VYX	NCR CORP NEW	59,100	$2.291B	0.0%	—	—	Put	62886E108
RNG	RINGCENTRAL INC	10,500	$2.284B	0.0%	$253.52	0.0%	Put	76680R206
TER	TERADYNE INC	20,900	$2.282B	0.0%	$119.31	0.0%	Call	880770102
TER	TERADYNE INC	20,792	$2.27B	0.0%	$119.31	0.0%	COM	880770102
RNG	RINGCENTRAL INC	10,400	$2.262B	0.0%	$253.52	0.0%	Call	76680R206
CL	COLGATE PALMOLIVE CO	29,871	$2.258B	0.0%	$73.43	-2.4%	COM	194162103
JKHY	HENRY JACK & ASSOC INC	13,756	$2.257B	0.0%	$162.72	0.0%	COM	426281101
GPC	GENUINE PARTS CO	18,600	$2.255B	0.0%	—	—	Put	372460105
AER	AERCAP HOLDINGS NV	38,900	$2.249B	0.0%	—	—	Call	N00985106
UAA	UNDER ARMOUR INC	111,300	$2.246B	0.0%	$21.74	+1.7%	Call	904311107
A	AGILENT TECHNOLOGIES INC	14,200	$2.237B	0.0%	$119.66	+31.3%	Put	00846U101
AAP	ADVANCE AUTO PARTS INC	10,700	$2.235B	0.0%	$149.06	+25.1%	Put	00751Y106
VLO	VALERO ENERGY CORP	31,600	$2.23B	0.0%	$58.41	-1.5%	Call	91913Y100
GH	GUARDANT HEALTH INC	17,700	$2.213B	0.0%	—	—	Call	40131M109
WAL	WESTERN ALLIANCE BANCORP	20,300	$2.209B	0.0%	—	—	Put	957638109
CWH	CAMPING WORLD HLDGS INC	56,700	$2.204B	0.0%	$31.25	-0.1%	Put	13462K109
—	WORKHORSE GROUP INC	287,000	$2.196B	0.0%	$13770.00	—	Call	98138J206
IRBTQ	IROBOT CORP	27,967	$2.195B	0.0%	$85.20	0.0%	COM	462726100
QLYS	QUALYS INC	19,723	$2.195B	0.0%	$109.54	-0.0%	COM	74758T303
SM	SM ENERGY CO	83,100	$2.192B	0.0%	$16.56	+12.6%	Put	78454L100
—	TE CONNECTIVITY LTD	15,964	$2.191B	0.0%	$129109.98	—	REG SHS	H84989104
SM	SM ENERGY CO	82,900	$2.187B	0.0%	$16.56	+12.6%	Call	78454L100
VRNS	VARONIS SYS INC	35,911	$2.185B	0.0%	$52.06	+20.4%	COM	922280102
A	AGILENT TECHNOLOGIES INC	13,866	$2.184B	0.0%	$119.66	+31.3%	COM	00846U101
VALE	VALE S A	156,500	$2.183B	0.0%	$13950.00	—	Call	91912E105
ATKR	ATKORE INC	25,100	$2.182B	0.0%	$64.02	+25.5%	Put	047649108
IAC	IAC INTERACTIVECORP NEW	16,700	$2.176B	0.0%	—	—	Call	44891N208
IRBTQ	IROBOT CORP	27,700	$2.174B	0.0%	$85.20	0.0%	Put	462726100
HOLX	HOLOGIC INC	29,423	$2.172B	0.0%	$74.99	0.0%	COM	436440101
SU	SUNCOR ENERGY INC NEW	104,524	$2.168B	0.0%	$17.91	-6.4%	COM	867224107
—	TRINSEO S A	40,100	$2.165B	0.0%	—	—	Call	L9340P101
MAT	MATTEL INC	115,747	$2.148B	0.0%	$20.70	+0.1%	COM	577081102
CARR	CARRIER GLOBAL CORPORATION	41,300	$2.138B	0.0%	—	—	Call	14448C104
GRPN	GROUPON INC	93,710	$2.138B	0.0%	$47.05	-37.1%	COM NEW	399473206
CPRT	COPART INC	15,400	$2.136B	0.0%	—	—	Call	217204106
MTDR	MATADOR RES CO	55,700	$2.119B	0.0%	$9.77	+213.9%	Put	576485205
HIG	HARTFORD FINL SVCS GROUP INC	30,100	$2.115B	0.0%	$42.63	+41.8%	COM	416515104
NVCR	NOVOCURE LTD	18,200	$2.114B	0.0%	—	—	Call	G6674U108
DBX	DROPBOX INC	72,100	$2.107B	0.0%	$22.17	+40.1%	Call	26210C104
—	SPIRIT AIRLS INC	81,200	$2.106B	0.0%	$25940.00	—	Put	848577102
CNQ	CANADIAN NAT RES LTD	57,502	$2.101B	0.0%	$13.40	+0.3%	COM	136385101
EA	ELECTRONIC ARTS INC	14,641	$2.083B	0.0%	$137.03	0.0%	COM	285512109
WELL	WELLTOWER INC	25,200	$2.076B	0.0%	—	—	Call	95040Q104
TSCO	TRACTOR SUPPLY CO	10,241	$2.075B	0.0%	$35.98	0.0%	COM	892356106
WSM	WILLIAMS SONOMA INC	11,700	$2.075B	0.0%	$64.51	+20.5%	Put	969904101
SSYS	STRATASYS LTD	96,200	$2.07B	0.0%	$21.68	0.0%	Put	M85548101
MKSI	MKS INSTRS INC	13,700	$2.067B	0.0%	$148.13	0.0%	Put	55306N104
WPM	WHEATON PRECIOUS METALS CORP	54,800	$2.059B	0.0%	$40.59	+2.3%	Call	962879102
KBH	KB HOME	52,900	$2.059B	0.0%	$38.47	+0.4%	Put	48666K109
HOG	HARLEY DAVIDSON INC	56,100	$2.054B	0.0%	$37.35	+8.0%	Put	412822108
SBUX	STARBUCKS CORP	18,600	$2.052B	0.0%	$101.66	+4.0%	Call	855244109
GPC	GENUINE PARTS CO	16,800	$2.037B	0.0%	—	—	Call	372460105
MTDR	MATADOR RES CO	53,500	$2.035B	0.0%	$9.77	+213.9%	Call	576485205
—	TE CONNECTIVITY LTD	14,800	$2.031B	0.0%	$129109.98	—	Call	H84989104
DUK	DUKE ENERGY CORP NEW	20,800	$2.03B	0.0%	—	—	Put	26441C204
—	KIRKLAND LAKE GOLD LTD	48,800	$2.03B	0.0%	$37656.69	—	Put	49741E100
LYB	LYONDELLBASELL INDUSTRIES N	21,600	$2.027B	0.0%	—	—	Call	N53745100
FXI	ISHARES TR	51,973	$2.023B	0.0%	$46373.12	—	CHINA LG-CAP ETF	464287184
DOMO	DOMO INC	23,902	$2.018B	0.0%	$76.83	+11.4%	COM CL B	257554105
ALK	ALASKA AIR GROUP INC	34,440	$2.018B	0.0%	$57.63	0.0%	COM	011659109
MRK	MERCK & CO INC	26,784	$2.012B	0.0%	$64.14	+3.1%	COM	58933Y105
—	HESS CORP	25,700	$2.007B	0.0%	—	—	Put	42809H107
IBB	ISHARES TR	12,400	$2.005B	0.0%	$163649.97	—	Put	464287556
WAB	WABTEC	23,200	$2B	0.0%	—	—	Put	929740108
IYR	ISHARES TR	19,500	$1.997B	0.0%	$89204.48	—	Put	464287739
OMF	ONEMAIN HLDGS INC	36,048	$1.995B	0.0%	$45.11	+28.9%	COM	68268W103
RGA	REINSURANCE GRP OF AMERICA I	17,907	$1.992B	0.0%	$113.92	0.0%	COM NEW	759351604
RIOT	RIOT BLOCKCHAIN INC	77,200	$1.984B	0.0%	$35.75	-10.0%	Put	767292105
PFE	PFIZER INC	46,075	$1.982B	0.0%	$30.99	+15.1%	COM	717081103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	88,404	$1.972B	0.0%	$25.10	-1.5%	COM NEW	50077B207
—	MAXAR TECHNOLOGIES INC	69,613	$1.971B	0.0%	$31834.38	—	COM	57778K105
HZO	MARINEMAX INC	40,357	$1.958B	0.0%	$52.03	-4.1%	COM	567908108
—	INTERPUBLIC GROUP COS INC	53,333	$1.956B	0.0%	$21.14	+43.5%	COM	460690100
PSX	PHILLIPS 66	27,900	$1.954B	0.0%	$64.07	-4.4%	Put	718546104
TXT	TEXTRON INC	27,800	$1.941B	0.0%	$64.33	+8.7%	Call	883203101
DELL	DELL TECHNOLOGIES INC	18,600	$1.935B	0.0%	$45.88	-0.4%	Call	24703L202
AR	ANTERO RESOURCES CORP	102,781	$1.933B	0.0%	$11.74	+24.4%	COM	03674X106
AWK	AMERICAN WTR WKS CO INC NEW	11,400	$1.927B	0.0%	—	—	Put	030420103
DRI	DARDEN RESTAURANTS INC	12,700	$1.924B	0.0%	$95.24	+33.9%	Call	237194105
—	PDC ENERGY INC	40,500	$1.919B	0.0%	—	—	Put	69327R101
ALL	ALLSTATE CORP	15,013	$1.911B	0.0%	$99.36	+19.4%	COM	020002101
SGI	TEMPUR SEALY INTL INC	41,177	$1.911B	0.0%	$23.59	+85.2%	COM	88023U101
MNST	MONSTER BEVERAGE CORP NEW	21,500	$1.91B	0.0%	—	—	Put	61174X109
XLK	SELECT SECTOR SPDR TR	12,782	$1.909B	0.0%	$71491.66	—	TECHNOLOGY	81369Y803
HSY	HERSHEY CO	11,247	$1.904B	0.0%	$158.83	0.0%	COM	427866108
COP	CONOCOPHILLIPS	28,038	$1.9B	0.0%	$49.31	0.0%	Put	20825C104
FISV	FISERV INC	17,500	$1.899B	0.0%	$116.26	-3.9%	Call	337738108
MAC	MACERICH CO	113,400	$1.895B	0.0%	—	—	Put	554382101
DOW	DOW INC	32,919	$1.895B	0.0%	$45.33	+5.5%	COM	260557103
EXEL	EXELIXIS INC	89,448	$1.891B	0.0%	$21.23	-12.5%	COM	30161Q104
SSYS	STRATASYS LTD	87,400	$1.881B	0.0%	$21.68	0.0%	Call	M85548101
DRI	DARDEN RESTAURANTS INC	12,400	$1.878B	0.0%	$95.24	+33.9%	Put	237194105
IVZ	INVESCO LTD	77,900	$1.878B	0.0%	—	—	Call	G491BT108
ELAN	ELANCO ANIMAL HEALTH INC	58,892	$1.878B	0.0%	$32.98	+1.7%	COM	28414H103
AXON	AXON ENTERPRISE INC	10,700	$1.873B	0.0%	$181.67	0.0%	Call	05464C101
POWI	POWER INTEGRATIONS INC	18,902	$1.871B	0.0%	$54.41	+69.2%	COM	739276103
UMC	UNITED MICROELECTRONICS CORP	163,667	$1.871B	0.0%	$9066.69	—	SPON ADR NEW	910873405
LOGI	LOGITECH INTL S A	21,200	$1.869B	0.0%	—	—	Call	H50430232
—	DANIMER SCIENTIFIC INC	114,300	$1.868B	0.0%	$16340.00	—	Call	236272100
XYL	XYLEM INC	15,100	$1.868B	0.0%	—	—	Put	98419M100
FLR	FLUOR CORP NEW	116,374	$1.858B	0.0%	$14.19	+15.7%	COM	343412102
MKSI	MKS INSTRS INC	12,263	$1.851B	0.0%	$148.13	0.0%	COM	55306N104
—	CALLON PETE CO DEL	37,600	$1.845B	0.0%	—	—	Put	13123X508
MET	METLIFE INC	29,700	$1.833B	0.0%	—	—	Call	59156R108
VSAT	VIASAT INC	33,200	$1.828B	0.0%	—	—	Put	92552V100
BCC	BOISE CASCADE CO DEL	33,800	$1.825B	0.0%	—	—	Call	09739D100
KEYS	KEYSIGHT TECHNOLOGIES INC	11,100	$1.824B	0.0%	—	—	Call	49338L103
RIO	RIO TINTO PLC	27,000	$1.804B	0.0%	$4001.19	—	Call	767204100
TNDM	TANDEM DIABETES CARE INC	15,094	$1.802B	0.0%	$110.18	0.0%	COM NEW	875372203
TMUS	T-MOBILE US INC	14,100	$1.801B	0.0%	—	—	Call	872590104
VIRT	VIRTU FINL INC	73,726	$1.801B	0.0%	$25.41	0.0%	CL A	928254101
KLIC	KULICKE & SOFFA INDS INC	30,600	$1.783B	0.0%	$57.88	0.0%	Call	501242101
SRE	SEMPRA	14,090	$1.782B	0.0%	$57.26	0.0%	COM	816851109
WTS	WATTS WATER TECHNOLOGIES INC	10,600	$1.782B	0.0%	$97.62	+64.1%	CL A	942749102
MKSI	MKS INSTRS INC	11,800	$1.781B	0.0%	$148.13	0.0%	Call	55306N104
ROST	ROSS STORES INC	16,260	$1.77B	0.0%	$118.36	-3.7%	COM	778296103
AWK	AMERICAN WTR WKS CO INC NEW	10,400	$1.758B	0.0%	—	—	Call	030420103
CHWY	CHEWY INC	25,800	$1.757B	0.0%	$77.32	+7.0%	Call	16679L109
NYT	NEW YORK TIMES CO	35,545	$1.751B	0.0%	$47.73	-5.5%	CL A	650111107
BLDP	BALLARD PWR SYS INC NEW	124,500	$1.749B	0.0%	—	—	Put	058586108
THC	TENET HEALTHCARE CORP	26,300	$1.747B	0.0%	—	—	Call	88033G407
EXR	EXTRA SPACE STORAGE INC	10,361	$1.741B	0.0%	$148.27	0.0%	COM	30225T102
EWZ	ISHARES INC	53,800	$1.729B	0.0%	$40540.00	—	Put	464286400
—	NORDSTROM INC	65,200	$1.725B	0.0%	$36570.00	—	Put	655664100
VNQ	VANGUARD INDEX FDS	16,800	$1.71B	0.0%	$91859.98	—	Call	922908553
BP	BP PLC	62,400	$1.705B	0.0%	$26707.03	—	Put	055622104
BABA	ALIBABA GROUP HLDG LTD	11,500	$1.703B	0.0%	$148050.00	—	Call	01609W102
—	ALTERYX INC	23,235	$1.698B	0.0%	$86020.00	—	COM CL A	02156B103
PRLB	PROTO LABS INC	25,400	$1.692B	0.0%	—	—	Put	743713109
YUM	YUM BRANDS INC	13,800	$1.688B	0.0%	$116.80	0.0%	Call	988498101
IRDM	IRIDIUM COMMUNICATIONS INC	42,235	$1.683B	0.0%	$41.97	0.0%	COM	46269C102
AER	AERCAP HOLDINGS NV	29,100	$1.682B	0.0%	—	—	Put	N00985106
CCJ	CAMECO CORP	76,678	$1.666B	0.0%	$18.69	0.0%	COM	13321L108
ERIC	ERICSSON	147,358	$1.65B	0.0%	$11302.47	—	ADR B SEK 10	294821608
CBRL	CRACKER BARREL OLD CTRY STOR	11,800	$1.65B	0.0%	—	—	Call	22410J106
—	AMEDISYS INC	11,000	$1.64B	0.0%	—	—	Put	023436108
—	BROOKFIELD ASSET MGMT INC	30,600	$1.637B	0.0%	—	—	Call	112585104
OC	OWENS CORNING NEW	19,000	$1.625B	0.0%	$78.94	+19.1%	Put	690742101
CHKP	CHECK POINT SOFTWARE TECH LT	14,340	$1.621B	0.0%	$119.62	+1.8%	ORD	M22465104
NOV	NOV INC	122,992	$1.612B	0.0%	$15.18	-11.1%	COM	62955J103
WDC	WESTERN DIGITAL CORP.	28,449	$1.606B	0.0%	$33.66	+40.6%	COM	958102105
XRX	XEROX HOLDINGS CORP	79,427	$1.602B	0.0%	$23.95	-5.2%	COM NEW	98421M106
—	ANAPLAN INC	26,264	$1.599B	0.0%	$55664.18	—	COM	03272L108
—	SPIRIT AIRLS INC	61,600	$1.598B	0.0%	$25940.00	—	Call	848577102
O	REALTY INCOME CORP	24,600	$1.596B	0.0%	—	—	Call	756109104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	21,500	$1.596B	0.0%	$69.24	-0.6%	Call	192446102
XYL	XYLEM INC	12,900	$1.595B	0.0%	—	—	Call	98419M100
ATHM	AUTOHOME INC	33,800	$1.586B	0.0%	—	—	Call	05278C107
LOGI	LOGITECH INTL S A	17,900	$1.578B	0.0%	—	—	Put	H50430232
WDC	WESTERN DIGITAL CORP.	27,900	$1.575B	0.0%	$33.66	+40.6%	Put	958102105
BB	BLACKBERRY LTD	161,100	$1.568B	0.0%	$10.54	-0.5%	Call	09228F103
EWBC	EAST WEST BANCORP INC	19,946	$1.547B	0.0%	$64.66	0.0%	COM	27579R104
—	KIRKLAND LAKE GOLD LTD	37,168	$1.546B	0.0%	$37656.69	—	COM	49741E100
VFC	V F CORP	23,000	$1.541B	0.0%	$82.17	-6.6%	Call	918204108
OKE	ONEOK INC NEW	26,355	$1.528B	0.0%	$41.29	+2.5%	COM	682680103
—	FIREEYE INC	85,592	$1.524B	0.0%	$20220.00	—	COM	31816Q101
AEO	AMERICAN EAGLE OUTFITTERS IN	58,800	$1.517B	0.0%	$30.29	-7.8%	Put	02553E106
EXPI	EXP WORLD HLDGS INC	38,023	$1.512B	0.0%	$40.19	0.0%	COM	30212W100
—	PDC ENERGY INC	31,900	$1.512B	0.0%	—	—	Call	69327R101
PLNT	PLANET FITNESS INC	19,152	$1.504B	0.0%	$76.00	0.0%	CL A	72703H101
PRKS	SEAWORLD ENTMT INC	27,127	$1.501B	0.0%	$38.63	+30.3%	COM	81282V100
CRSP	CRISPR THERAPEUTICS AG	13,400	$1.5B	0.0%	$128.52	-2.3%	Put	H17182108
ARWR	ARROWHEAD PHARMACEUTICALS IN	23,970	$1.496B	0.0%	$64.75	0.0%	COM	04280A100
BBBY	OVERSTOCK COM INC DEL	19,100	$1.488B	0.0%	$74.42	+2.4%	Call	690370101
IBM	INTERNATIONAL BUSINESS MACHS	10,700	$1.487B	0.0%	—	—	Call	459200101
UPWK	UPWORK INC	33,000	$1.486B	0.0%	$47.27	+3.1%	Put	91688F104
FIS	FIDELITY NATL INFORMATION SV	12,200	$1.484B	0.0%	—	—	Call	31620M106
EFA	ISHARES TR	19,000	$1.482B	0.0%	$71306.99	—	Put	464287465
KIM	KIMCO RLTY CORP	71,245	$1.478B	0.0%	$13.43	+30.9%	COM	49446R109
IQ	IQIYI INC	183,300	$1.472B	0.0%	—	—	Call	46267X108
—	CONTINENTAL RES INC	31,700	$1.463B	0.0%	—	—	Put	212015101
BALL	BALL CORP	16,200	$1.458B	0.0%	$83.70	0.0%	Call	058498106
ADM	ARCHER DANIELS MIDLAND CO	24,217	$1.453B	0.0%	$54.17	-2.2%	COM	039483102
TOL	TOLL BROTHERS INC	26,200	$1.449B	0.0%	$60.95	-3.0%	Put	889478103
ARW	ARROW ELECTRS INC	12,900	$1.449B	0.0%	—	—	Call	042735100
T	AT&T INC	53,600	$1.448B	0.0%	$16.22	-0.9%	Call	00206R102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	19,500	$1.447B	0.0%	$69.24	-0.6%	Put	192446102
DTE	DTE ENERGY CO	12,900	$1.441B	0.0%	—	—	Call	233331107
KBE	SPDR SER TR	27,000	$1.429B	0.0%	—	—	Call	78464A797
VNQ	VANGUARD INDEX FDS	14,000	$1.425B	0.0%	$91859.98	—	Put	922908553
OMC	OMNICOM GROUP INC	19,637	$1.423B	0.0%	$63.56	0.0%	COM	681919106
RIO	RIO TINTO PLC	21,062	$1.407B	0.0%	$4001.19	—	SPONSORED ADR	767204100
LNG	CHENIERE ENERGY INC	14,400	$1.406B	0.0%	$81.34	+7.6%	Call	16411R208
PHM	PULTE GROUP INC	30,600	$1.405B	0.0%	$40.52	+22.8%	Call	745867101
IRM	IRON MTN INC NEW	32,300	$1.403B	0.0%	—	—	Put	46284V101
WYNN	WYNN RESORTS LTD	16,556	$1.403B	0.0%	$95.95	0.0%	COM	983134107
ITB	ISHARES TR	21,200	$1.403B	0.0%	$52647.29	—	Call	464288752
BX	BLACKSTONE INC	12,039	$1.401B	0.0%	$100.33	0.0%	COM	09260D107
ALLY	ALLY FINL INC	27,329	$1.395B	0.0%	$38.93	+13.8%	COM	02005N100
NEM	NEWMONT CORP	25,651	$1.393B	0.0%	$51.35	0.0%	COM	651639106
HOG	HARLEY DAVIDSON INC	37,900	$1.388B	0.0%	$37.35	+8.0%	Call	412822108
WAB	WABTEC	16,000	$1.379B	0.0%	—	—	Call	929740108
ON	ON SEMICONDUCTOR CORP	30,000	$1.373B	0.0%	$39.26	+8.9%	Put	682189105
BHF	BRIGHTHOUSE FINL INC	30,347	$1.373B	0.0%	$45.08	0.0%	COM	10922N103
BAND	BANDWIDTH INC	15,200	$1.372B	0.0%	—	—	Call	05988J103
AR	ANTERO RESOURCES CORP	72,900	$1.371B	0.0%	$11.74	+24.4%	Put	03674X106
LW	LAMB WESTON HLDGS INC	22,334	$1.371B	0.0%	$62.86	0.0%	COM	513272104
ACH	OWENS & MINOR INC NEW	43,724	$1.368B	0.0%	$33.42	+17.8%	COM	690732102
NUS	NU SKIN ENTERPRISES INC	33,792	$1.368B	0.0%	$43.18	0.0%	CL A	67018T105
—	SOUTHWESTERN ENERGY CO	245,310	$1.359B	0.0%	$5410.77	—	COM	845467109
OLLI	OLLIES BARGAIN OUTLET HLDGS	22,478	$1.355B	0.0%	$80.93	0.0%	COM	681116109
OC	OWENS CORNING NEW	15,800	$1.351B	0.0%	$78.94	+19.1%	Call	690742101
EXPD	EXPEDITORS INTL WASH INC	11,300	$1.346B	0.0%	—	—	Call	302130109
TOL	TOLL BROTHERS INC	24,321	$1.345B	0.0%	$60.95	-3.0%	COM	889478103
ED	CONSOLIDATED EDISON INC	18,457	$1.34B	0.0%	$65.18	-1.8%	COM	209115104
—	SL GREEN RLTY CORP	18,900	$1.339B	0.0%	—	—	Call	78440X804
—	BIG 5 SPORTING GOODS CORP	58,000	$1.336B	0.0%	$23039.99	—	Call	08915P101
DVY	ISHARES TR	11,623	$1.333B	0.0%	$99635.33	—	SELECT DIVID ETF	464287168
PFF	ISHARES TR	34,335	$1.333B	0.0%	$38514.26	—	PFD AND INCM SEC	464288687
CF	CF INDS HLDGS INC	23,800	$1.329B	0.0%	$31.97	+36.8%	Put	125269100
QTWO	Q2 HLDGS INC	16,500	$1.322B	0.0%	—	—	Call	74736L109
PNR	PENTAIR PLC	18,127	$1.317B	0.0%	$52.15	+35.2%	SHS	G7S00T104
CWH	CAMPING WORLD HLDGS INC	33,700	$1.31B	0.0%	$31.25	-0.1%	Call	13462K109
WDC	WESTERN DIGITAL CORP.	23,200	$1.309B	0.0%	$33.66	+40.6%	Call	958102105
—	CONTINENTAL RES INC	28,300	$1.306B	0.0%	—	—	Call	212015101
GT	GOODYEAR TIRE & RUBR CO	73,500	$1.301B	0.0%	$15.09	+7.6%	Call	382550101
TME	TENCENT MUSIC ENTMT GROUP	179,000	$1.298B	0.0%	—	—	Put	88034P109
MGA	MAGNA INTL INC	17,200	$1.294B	0.0%	—	—	Put	559222401
—	TRINSEO S A	23,900	$1.29B	0.0%	—	—	Put	L9340P101
LNG	CHENIERE ENERGY INC	13,200	$1.289B	0.0%	$81.34	+7.6%	Put	16411R208
TX	TERNIUM SA	30,400	$1.286B	0.0%	$42299.99	—	Call	880890108
—	1LIFE HEALTHCARE INC	63,336	$1.283B	0.0%	$20250.00	—	COM	68269G107
TGNA	TEGNA INC	64,871	$1.279B	0.0%	$15.95	+13.8%	COM	87901J105
CLNE	CLEAN ENERGY FUELS CORP	156,100	$1.272B	0.0%	—	—	Put	184499101
HIG	HARTFORD FINL SVCS GROUP INC	18,100	$1.272B	0.0%	$42.63	+41.8%	Put	416515104
—	PERFICIENT INC	10,960	$1.268B	0.0%	$115700.00	—	COM	71375U101
DBI	DESIGNER BRANDS INC	90,820	$1.265B	0.0%	$13.89	-6.9%	CL A	250565108
—	ANNALY CAPITAL MANAGEMENT IN	150,029	$1.263B	0.0%	$8677.58	—	COM	035710409
EXC	EXELON CORP	25,900	$1.252B	0.0%	—	—	Call	30161N101
CARR	CARRIER GLOBAL CORPORATION	24,100	$1.247B	0.0%	—	—	Put	14448C104
TX	TERNIUM SA	29,411	$1.244B	0.0%	$42299.99	—	SPONSORED ADS	880890108
T	AT&T INC	46,000	$1.242B	0.0%	$16.22	-0.9%	Put	00206R102
CNX	CNX RES CORP	98,374	$1.241B	0.0%	$12.55	-3.6%	COM	12653C108
WLK	WESTLAKE CHEM CORP	13,551	$1.235B	0.0%	$73.93	+7.9%	COM	960413102
CDLX	CARDLYTICS INC	14,700	$1.234B	0.0%	$112.85	-10.1%	Call	14161W105
JBL	JABIL INC	21,100	$1.232B	0.0%	—	—	Put	466313103
FITB	FIFTH THIRD BANCORP	28,964	$1.229B	0.0%	$32.89	-1.8%	COM	316773100
NTRS	NORTHERN TR CORP	11,400	$1.229B	0.0%	—	—	Put	665859104
—	KELLOGG CO	19,200	$1.227B	0.0%	$51.56	-0.4%	Put	487836108
NVO	NOVO-NORDISK A S	12,760	$1.225B	0.0%	$2400.89	—	ADR	670100205
—	AMERICA MOVIL SAB DE CV	69,331	$1.225B	0.0%	$15894.59	—	SPON ADR L SHS	02364W105
REAL	THE REALREAL INC	91,815	$1.21B	0.0%	$22.03	-32.8%	COM	88339P101
CELH	CELSIUS HLDGS INC	13,400	$1.207B	0.0%	$22.53	+14.0%	Call	15118V207
TRGP	TARGA RES CORP	24,500	$1.206B	0.0%	$35.24	+14.0%	Call	87612G101
NNN	NATIONAL RETAIL PROPERTIES I	27,787	$1.2B	0.0%	$43189.98	—	COM	637417106
ZION	ZIONS BANCORPORATION N A	19,200	$1.188B	0.0%	—	—	Put	989701107
ORCL	ORACLE CORP	13,630	$1.188B	0.0%	$83.33	0.0%	COM	68389X105
CMA	COMERICA INC	14,654	$1.18B	0.0%	$52.16	+11.9%	COM	200340107
VYX	NCR CORP NEW	30,400	$1.178B	0.0%	—	—	Call	62886E108
KMI	KINDER MORGAN INC DEL	70,400	$1.178B	0.0%	$13.27	0.0%	Call	49456B101
NTRS	NORTHERN TR CORP	10,900	$1.175B	0.0%	—	—	Call	665859104
CHRW	C H ROBINSON WORLDWIDE INC	13,500	$1.175B	0.0%	$82.63	-1.5%	Put	12541W209
—	AMC ENTMT HLDGS INC	30,796	$1.172B	0.0%	$38059.98	—	CL A COM	00165C104
XLI	SELECT SECTOR SPDR TR	11,978	$1.172B	0.0%	$98450.00	—	SBI INT-INDS	81369Y704
XLB	SELECT SECTOR SPDR TR	14,800	$1.171B	0.0%	$80766.10	—	Call	81369Y100
FTV	FORTIVE CORP	16,577	$1.17B	0.0%	$53.09	+1.2%	COM	34959J108
TPR	TAPESTRY INC	31,600	$1.17B	0.0%	$30.59	+19.0%	Call	876030107
—	SKECHERS U S A INC	27,632	$1.164B	0.0%	$49829.99	—	CL A	830566105
IQ	IQIYI INC	144,600	$1.161B	0.0%	—	—	Put	46267X108
FISV	FISERV INC	10,696	$1.161B	0.0%	$116.26	-3.9%	COM	337738108
—	AZUL S A	57,822	$1.16B	0.0%	$23606.80	—	SPONSR ADR PFD	05501U106
APA	APA CORPORATION	53,891	$1.155B	0.0%	$17.57	-4.3%	COM	03743Q108
JYNT	JOINT CORP	11,779	$1.155B	0.0%	$16.04	+483.5%	COM	47973J102
—	HOWARD HUGHES CORP	13,127	$1.153B	0.0%	$97459.98	—	COM	44267D107
MAC	MACERICH CO	68,900	$1.151B	0.0%	—	—	Call	554382101
QSR	RESTAURANT BRANDS INTL INC	18,787	$1.15B	0.0%	$60.31	+6.2%	COM	76131D103
RL	RALPH LAUREN CORP	10,300	$1.144B	0.0%	$113.16	-7.1%	Put	751212101
MS	MORGAN STANLEY	11,710	$1.139B	0.0%	$85.71	0.0%	COM NEW	617446448
TX	TERNIUM SA	26,900	$1.138B	0.0%	$42299.99	—	Put	880890108
EMN	EASTMAN CHEM CO	11,233	$1.132B	0.0%	$86.49	+8.5%	COM	277432100
LYV	LIVE NATION ENTERTAINMENT IN	12,400	$1.13B	0.0%	$84.48	-0.3%	Put	538034109
HQY	HEALTHEQUITY INC	17,433	$1.129B	0.0%	$69.45	0.0%	COM	42226A107
—	NEW RELIC INC	15,637	$1.122B	0.0%	$71769.97	—	COM	64829B100
—	SPIRIT RLTY CAP INC NEW	24,369	$1.122B	0.0%	$35416.75	—	COM NEW	84860W300
EEM	ISHARES TR	22,261	$1.122B	0.0%	$51670.00	—	MSCI EMG MKT ETF	464287234
VVV	VALVOLINE INC	35,738	$1.114B	0.0%	$24.31	+27.6%	COM	92047W101
IJR	ISHARES TR	10,200	$1.114B	0.0%	—	—	Call	464287804
TEX	TEREX CORP NEW	26,400	$1.111B	0.0%	—	—	Put	880779103
MAS	MASCO CORP	20,000	$1.111B	0.0%	—	—	Call	574599106
EEM	ISHARES TR	22,000	$1.108B	0.0%	$51670.00	—	Call	464287234
PFSI	PENNYMAC FINL SVCS INC NEW	18,100	$1.106B	0.0%	—	—	Put	70932M107
MTZ	MASTEC INC	12,800	$1.104B	0.0%	—	—	Put	576323109
ON	ON SEMICONDUCTOR CORP	24,100	$1.103B	0.0%	$39.26	+8.9%	Call	682189105
EOG	EOG RES INC	13,700	$1.1B	0.0%	—	—	Call	26875P101
KR	KROGER CO	27,200	$1.1B	0.0%	—	—	Put	501044101
—	KELLOGG CO	17,010	$1.087B	0.0%	$51.56	-0.4%	COM	487836108
VFC	V F CORP	16,200	$1.085B	0.0%	$82.17	-6.6%	Put	918204108
TSN	TYSON FOODS INC	13,600	$1.074B	0.0%	$61.96	+6.2%	Put	902494103
CAKE	CHEESECAKE FACTORY INC	22,700	$1.067B	0.0%	—	—	Put	163072101
LUV	SOUTHWEST AIRLS CO	20,700	$1.065B	0.0%	$48.76	-3.6%	Call	844741108
HIG	HARTFORD FINL SVCS GROUP INC	15,100	$1.061B	0.0%	$42.63	+41.8%	Call	416515104
TRGP	TARGA RES CORP	21,503	$1.058B	0.0%	$35.24	+14.0%	COM	87612G101
CNK	CINEMARK HLDGS INC	54,900	$1.055B	0.0%	$20.03	-16.2%	Call	17243V102
VTRS	VIATRIS INC	77,803	$1.054B	0.0%	$11.72	0.0%	COM	92556V106
LSCC	LATTICE SEMICONDUCTOR CORP	16,300	$1.054B	0.0%	$12059.52	—	Call	518415104
GLPI	GAMING & LEISURE PPTYS INC	22,577	$1.046B	0.0%	$40877.25	—	COM	36467J108
NTAP	NETAPP INC	11,600	$1.041B	0.0%	$42.08	+80.5%	Call	64110D104
UNFI	UNITED NAT FOODS INC	21,400	$1.036B	0.0%	—	—	Put	911163103
AMCX	AMC NETWORKS INC	22,224	$1.035B	0.0%	$51.11	0.0%	CL A	00164V103
—	MARATHON OIL CORP	75,500	$1.032B	0.0%	$8546.60	—	Put	565849106
JBSS	SANFILIPPO JOHN B & SON INC	12,514	$1.023B	0.0%	$88.68	-2.1%	COM	800422107
ACAD	ACADIA PHARMACEUTICALS INC	61,346	$1.019B	0.0%	$21.17	-9.0%	COM	004225108
PLCE	CHILDRENS PL INC NEW	13,520	$1.018B	0.0%	$88.67	0.0%	COM	168905107
XLP	SELECT SECTOR SPDR TR	14,700	$1.012B	0.0%	$68839.97	—	Put	81369Y308
AG	FIRST MAJESTIC SILVER CORP	89,107	$1.007B	0.0%	$13.75	-7.3%	COM	32076V103
RRR	RED ROCK RESORTS INC	19,600	$1.004B	0.0%	—	—	Put	75700L108
KLIC	KULICKE & SOFFA INDS INC	17,224	$1.004B	0.0%	$57.88	0.0%	COM	501242101
EQR	EQUITY RESIDENTIAL	12,400	$1.003B	0.0%	$61.38	+13.1%	Put	29476L107
—	SYNOVUS FINL CORP	22,800	$1.001B	0.0%	—	—	Put	87161C501
—	NORDSTROM INC	37,700	$997M	0.0%	$36570.00	—	Call	655664100
TTEC	TTEC HLDGS INC	10,635	$995M	0.0%	$102.05	0.0%	COM	89854H102
BALL	BALL CORP	11,000	$990M	0.0%	$83.70	0.0%	Put	058498106
CGNX	COGNEX CORP	12,156	$975M	0.0%	$79.64	+5.0%	COM	192422103
KKR	KKR & CO INC	16,000	$974M	0.0%	$60.50	0.0%	Put	48251W104
YUMC	YUM CHINA HLDGS INC	16,738	$973M	0.0%	$61.49	0.0%	COM	98850P109
XLU	SELECT SECTOR SPDR TR	15,200	$971M	0.0%	—	—	Call	81369Y886
PACB	PACIFIC BIOSCIENCES CALIF IN	38,000	$971M	0.0%	—	—	Call	69404D108
GIB	CGI INC	11,334	$961M	0.0%	$89.43	0.0%	CL A SUB VTG	12532H104
BBBY	OVERSTOCK COM INC DEL	12,300	$958M	0.0%	$74.42	+2.4%	Put	690370101
—	FUELCELL ENERGY INC	143,100	$957M	0.0%	—	—	Call	35952H601
RUSHA	RUSH ENTERPRISES INC	21,109	$953M	0.0%	$27.99	+5.7%	CL A	781846209
—	SYNOVUS FINL CORP	21,700	$952M	0.0%	—	—	Call	87161C501
UPWK	UPWORK INC	21,100	$950M	0.0%	$47.27	+3.1%	Call	91688F104
UPBD	RENT A CTR INC NEW	16,900	$950M	0.0%	$26.70	+120.5%	Put	76009N100
—	ALTERYX INC	12,900	$943M	0.0%	$86020.00	—	Put	02156B103
CTVA	CORTEVA INC	22,300	$938M	0.0%	—	—	Call	22052L104
CHGG	CHEGG INC	13,783	$938M	0.0%	$91.44	-11.0%	COM	163092109
TOL	TOLL BROTHERS INC	16,900	$934M	0.0%	$60.95	-3.0%	Call	889478103
—	TECHTARGET INC	11,244	$927M	0.0%	$82419.96	—	COM	87874R100
APA	APA CORPORATION	43,000	$921M	0.0%	$17.57	-4.3%	Call	03743Q108
—	2U INC	27,258	$915M	0.0%	$37580.12	—	COM	90214J101
BAH	BOOZ ALLEN HAMILTON HLDG COR	11,500	$913M	0.0%	—	—	Put	099502106
CDLX	CARDLYTICS INC	10,800	$907M	0.0%	$112.85	-10.1%	Put	14161W105
BRO	BROWN & BROWN INC	16,346	$906M	0.0%	$54.15	0.0%	COM	115236101
MAS	MASCO CORP	16,300	$905M	0.0%	—	—	Put	574599106
—	DISH NETWORK CORPORATION	20,800	$904M	0.0%	—	—	Put	25470M109
UAL	UNITED AIRLS HLDGS INC	19,000	$904M	0.0%	$47.12	0.0%	Put	910047109
DAL	DELTA AIR LINES INC DEL	21,200	$903M	0.0%	$42.09	-5.7%	Call	247361702
BPOP	POPULAR INC	11,599	$901M	0.0%	$66.85	-2.3%	COM NEW	733174700
ITB	ISHARES TR	13,600	$900M	0.0%	$52647.29	—	Put	464288752
FOUR	SHIFT4 PMTS INC	11,597	$899M	0.0%	$86.24	0.0%	CL A	82452J109
CHGG	CHEGG INC	13,200	$898M	0.0%	$91.44	-11.0%	Call	163092109
BAH	BOOZ ALLEN HAMILTON HLDG COR	11,300	$897M	0.0%	—	—	Call	099502106
CL	COLGATE PALMOLIVE CO	11,800	$892M	0.0%	$73.43	-2.4%	Put	194162103
AFL	AFLAC INC	17,100	$891M	0.0%	$47.56	+3.9%	Put	001055102
APH	AMPHENOL CORP NEW	12,154	$890M	0.0%	$31.65	+11.3%	CL A	032095101
GPRE	GREEN PLAINS INC	27,000	$882M	0.0%	—	—	Put	393222104
JBL	JABIL INC	15,100	$881M	0.0%	—	—	Call	466313103
HWM	HOWMET AEROSPACE INC	28,200	$880M	0.0%	—	—	Call	443201108
EPR	EPR PPTYS	17,800	$879M	0.0%	—	—	Put	26884U109
CNC	CENTENE CORP DEL	14,054	$876M	0.0%	$66.82	0.0%	COM	15135B101
TGTX	TG THERAPEUTICS INC	26,300	$875M	0.0%	—	—	Put	88322Q108
GRWG	GROWGENERATION CORP	35,400	$873M	0.0%	$45.18	-21.8%	Put	39986L109
RDY	DR REDDYS LABS LTD	13,347	$869M	0.0%	$7937.08	—	ADR	256135203
—	HIBBETT INC	12,289	$869M	0.0%	$70739.93	—	COM	428567101
SBLK	STAR BULK CARRIERS CORP.	36,100	$868M	0.0%	$20.90	+0.6%	Put	Y8162K204
TDC	TERADATA CORP DEL	15,100	$866M	0.0%	—	—	Call	88076W103
IVZ	INVESCO LTD	35,900	$866M	0.0%	—	—	Put	G491BT108
—	AMYRIS INC	62,900	$864M	0.0%	$14887.04	—	Put	03236M200
BB	BLACKBERRY LTD	88,700	$863M	0.0%	$10.54	-0.5%	Put	09228F103
KBE	SPDR SER TR	16,300	$862M	0.0%	—	—	Put	78464A797
TRMB	TRIMBLE INC	10,448	$859M	0.0%	$87.82	0.0%	COM	896239100
DNLI	DENALI THERAPEUTICS INC	17,005	$858M	0.0%	$63.70	-11.5%	COM	24823R105
—	BARRICK GOLD CORP	47,500	$857M	0.0%	—	—	Put	067901108
EXC	EXELON CORP	17,500	$846M	0.0%	—	—	Put	30161N101
NUS	NU SKIN ENTERPRISES INC	20,800	$842M	0.0%	$43.18	0.0%	Put	67018T105
GT	GOODYEAR TIRE & RUBR CO	47,500	$841M	0.0%	$15.09	+7.6%	Put	382550101
THC	TENET HEALTHCARE CORP	12,600	$837M	0.0%	—	—	Put	88033G407
NOK	NOKIA CORP	153,400	$836M	0.0%	$5450.00	—	SPONSORED ADR	654902204
APH	AMPHENOL CORP NEW	11,400	$835M	0.0%	$31.65	+11.3%	Call	032095101
AIG	AMERICAN INTL GROUP INC	15,200	$834M	0.0%	$27.55	+69.2%	Put	026874784
CUBE	CUBESMART	17,100	$828M	0.0%	—	—	Call	229663109
LKQ	LKQ CORP	16,300	$820M	0.0%	$42.89	+6.5%	Put	501889208
—	CANOPY GROWTH CORP	58,800	$815M	0.0%	—	—	Put	138035100
CPB	CAMPBELL SOUP CO	19,469	$814M	0.0%	$37.41	0.0%	COM	134429109
KBH	KB HOME	20,900	$813M	0.0%	$38.47	+0.4%	Call	48666K109
—	HESS CORP	10,400	$812M	0.0%	—	—	Call	42809H107
—	DICERNA PHARMACEUTICALS INC	40,044	$807M	0.0%	$20160.00	—	COM	253031108
—	PIEDMONT LITHIUM INC	14,800	$806M	0.0%	$54459.99	—	Call	72016P105
OPLN	KAR AUCTION SVCS INC	48,640	$797M	0.0%	$16.94	-0.4%	COM	48238T109
LC	LENDINGCLUB CORP	28,198	$796M	0.0%	$24.77	0.0%	COM NEW	52603A208
HMC	HONDA MOTOR LTD	25,895	$794M	0.0%	$30669.97	—	AMERN SHS	438128308
STWD	STARWOOD PPTY TR INC	32,461	$792M	0.0%	$18223.81	—	COM	85571B105
—	LIVENT CORP	34,224	$791M	0.0%	$18681.80	—	COM	53814L108
WPM	WHEATON PRECIOUS METALS CORP	21,000	$789M	0.0%	$40.59	+2.3%	Put	962879102
—	LITHIUM AMERS CORP NEW	35,300	$788M	0.0%	—	—	Call	53680Q207
—	PIEDMONT LITHIUM INC	14,400	$784M	0.0%	$54459.99	—	Put	72016P105
—	VISTA OUTDOOR INC	19,400	$782M	0.0%	$34295.98	—	Call	928377100
KKR	KKR & CO INC	12,800	$779M	0.0%	$60.50	0.0%	Call	48251W104
PRLB	PROTO LABS INC	11,700	$779M	0.0%	—	—	Call	743713109
NUS	NU SKIN ENTERPRISES INC	19,200	$777M	0.0%	$43.18	0.0%	Call	67018T105
KOF	COCA-COLA FEMSA SAB DE CV	13,799	$776M	0.0%	$9588.70	—	SPONSORD ADR REP	191241108
—	APOLLO GLOBAL MGMT INC	12,600	$776M	0.0%	$62199.94	—	Put	03768E105
KLIC	KULICKE & SOFFA INDS INC	13,300	$775M	0.0%	$57.88	0.0%	Put	501242101
—	CDK GLOBAL INC	18,108	$770M	0.0%	$50904.87	—	COM	12508E101
XLP	SELECT SECTOR SPDR TR	11,179	$770M	0.0%	$68839.97	—	SBI CONS STPLS	81369Y308
BTI	BRITISH AMERN TOB PLC	21,675	$765M	0.0%	$39310.00	—	SPONSORED ADR	110448107
—	PRETIUM RES INC	78,337	$755M	0.0%	$9506.35	—	COM	74139C102
O	REALTY INCOME CORP	11,600	$752M	0.0%	—	—	Put	756109104
GPK	GRAPHIC PACKAGING HLDG CO	39,232	$747M	0.0%	$17.74	+7.5%	COM	388689101
ANF	ABERCROMBIE & FITCH CO	19,800	$745M	0.0%	$38.92	-0.8%	Put	002896207
CSCO	CISCO SYS INC	13,650	$743M	0.0%	$49.23	0.0%	COM	17275R102
—	DISH NETWORK CORPORATION	17,000	$739M	0.0%	—	—	Call	25470M109
RWT	REDWOOD TR INC	57,191	$737M	0.0%	$9732.15	—	COM	758075402
YUMC	YUM CHINA HLDGS INC	12,600	$732M	0.0%	$61.49	0.0%	Put	98850P109
DBX	DROPBOX INC	24,664	$721M	0.0%	$22.17	+40.1%	CL A	26210C104
BNS	BANK NOVA SCOTIA B C	11,700	$720M	0.0%	$44.35	+11.4%	Put	064149107
ESI	ELEMENT SOLUTIONS INC	33,100	$718M	0.0%	—	—	Call	28618M106
RRR	RED ROCK RESORTS INC	14,000	$717M	0.0%	—	—	Call	75700L108
SDGR	SCHRODINGER INC	13,100	$716M	0.0%	$72.49	-11.7%	Call	80810D103
STWD	STARWOOD PPTY TR INC	28,900	$705M	0.0%	$18223.81	—	Call	85571B105
GIS	GENERAL MLS INC	11,700	$700M	0.0%	$52.90	-3.7%	Call	370334104
—	NORDSTROM INC	26,363	$697M	0.0%	$36570.00	—	COM	655664100
QFIN	360 DIGITECH INC	34,200	$695M	0.0%	$20320.00	—	Call	88557W101
—	QURATE RETAIL INC	67,730	$690M	0.0%	$10952.58	—	COM SER A	74915M100
ADM	ARCHER DANIELS MIDLAND CO	11,500	$690M	0.0%	$54.17	-2.2%	Put	039483102
PD	PAGERDUTY INC	16,647	$690M	0.0%	$42.37	0.0%	COM	69553P100
KMI	KINDER MORGAN INC DEL	41,100	$688M	0.0%	$13.27	0.0%	Put	49456B101
HPQ	HP INC	25,100	$687M	0.0%	—	—	Put	40434L105
—	STORE CAP CORP	21,400	$685M	0.0%	$33339.73	—	Call	862121100
—	SITE CTRS CORP	44,197	$682M	0.0%	$3257.78	—	COM	82981J109
VRNS	VARONIS SYS INC	11,200	$682M	0.0%	$52.06	+20.4%	Put	922280102
CALY	CALLAWAY GOLF CO	24,500	$677M	0.0%	$32.14	-5.4%	Call	131193104
DXC	DXC TECHNOLOGY CO	20,126	$676M	0.0%	$35.69	+6.1%	COM	23355L106
AFL	AFLAC INC	12,900	$672M	0.0%	$47.56	+3.9%	Call	001055102
—	MARATHON OIL CORP	48,942	$669M	0.0%	$8546.60	—	COM	565849106
UNFI	UNITED NAT FOODS INC	13,700	$663M	0.0%	—	—	Call	911163103
CPB	CAMPBELL SOUP CO	15,800	$661M	0.0%	$37.41	0.0%	Call	134429109
CALY	CALLAWAY GOLF CO	23,600	$652M	0.0%	$32.14	-5.4%	Put	131193104
SYF	SYNCHRONY FINANCIAL	13,300	$650M	0.0%	$43.96	0.0%	Call	87165B103
SONO	SONOS INC	20,000	$647M	0.0%	$36.49	-1.3%	Call	83570H108
HWM	HOWMET AEROSPACE INC	20,700	$646M	0.0%	—	—	Put	443201108
CALY	CALLAWAY GOLF CO	23,370	$646M	0.0%	$32.14	-5.4%	COM	131193104
—	VISTA OUTDOOR INC	15,836	$638M	0.0%	$34295.98	—	COM	928377100
EDIT	EDITAS MEDICINE INC	15,500	$637M	0.0%	$36.94	+48.3%	Put	28106W103
TIGR	UP FINTECH HLDG LTD	59,872	$634M	0.0%	$10589.99	—	SPONSORED ADS	91531W106
PHM	PULTE GROUP INC	13,800	$634M	0.0%	$40.52	+22.8%	Put	745867101
NRG	NRG ENERGY INC	15,500	$633M	0.0%	—	—	Put	629377508
ZUMZ	ZUMIEZ INC	15,899	$632M	0.0%	$36.58	+16.6%	COM	989817101
VALE	VALE S A	45,300	$632M	0.0%	$13950.00	—	Put	91912E105
ADNT	ADIENT PLC	15,100	$626M	0.0%	—	—	Call	G0084W101
GILT	GILAT SATELLITE NETWORKS LTD	69,071	$621M	0.0%	$12.02	-18.5%	SHS NEW	M51474118
HRB	BLOCK H & R INC	24,700	$618M	0.0%	—	—	Put	093671105
—	SKILLZ INC	62,843	$617M	0.0%	$9820.00	—	COM	83067L109
DHT	DHT HOLDINGS INC	94,459	$617M	0.0%	$4.15	+5.5%	SHS NEW	Y2065G121
OVV	OVINTIV INC	18,705	$615M	0.0%	$25.85	+6.8%	COM	69047Q102
SM	SM ENERGY CO	23,284	$614M	0.0%	$16.56	+12.6%	COM	78454L100
QFIN	360 DIGITECH INC	30,200	$614M	0.0%	$20320.00	—	Put	88557W101
—	AMYRIS INC	44,500	$611M	0.0%	$14887.04	—	Call	03236M200
UAL	UNITED AIRLS HLDGS INC	12,600	$599M	0.0%	$47.12	0.0%	Call	910047109
PACB	PACIFIC BIOSCIENCES CALIF IN	23,300	$595M	0.0%	—	—	Put	69404D108
BLNK	BLINK CHARGING CO	20,755	$594M	0.0%	$37.10	-12.6%	COM	09354A100
—	DANIMER SCIENTIFIC INC	36,200	$592M	0.0%	$16340.00	—	Put	236272100
SEE	SEALED AIR CORP NEW	10,755	$589M	0.0%	$53.30	0.0%	COM	81211K100
SYF	SYNCHRONY FINANCIAL	12,000	$587M	0.0%	$43.96	0.0%	Put	87165B103
BKE	BUCKLE INC	14,770	$585M	0.0%	$25.38	+0.9%	COM	118440106
EDIT	EDITAS MEDICINE INC	14,214	$584M	0.0%	$36.94	+48.3%	COM	28106W103
PERI	PERION NETWORK LTD	33,578	$582M	0.0%	$17.87	+6.7%	SHS NEW	M78673114
KBH	KB HOME	14,839	$578M	0.0%	$38.47	+0.4%	COM	48666K109
HVT	HAVERTY FURNITURE COS INC	17,076	$576M	0.0%	$21.35	+74.3%	COM	419596101
HGV	HILTON GRAND VACATIONS INC	12,097	$575M	0.0%	$42.35	0.0%	COM	43283X105
CC	CHEMOURS CO	19,700	$572M	0.0%	$22.52	+22.9%	Call	163851108
NWL	NEWELL BRANDS INC	25,800	$571M	0.0%	$20.95	0.0%	Put	651229106
OMF	ONEMAIN HLDGS INC	10,300	$570M	0.0%	$45.11	+28.9%	Call	68268W103
—	BIG 5 SPORTING GOODS CORP	24,700	$569M	0.0%	$23039.99	—	Put	08915P101
BHC	BAUSCH HEALTH COS INC	20,400	$568M	0.0%	—	—	Call	071734107
WERN	WERNER ENTERPRISES INC	12,774	$566M	0.0%	$42.09	+8.8%	COM	950755108
SDGR	SCHRODINGER INC	10,340	$565M	0.0%	$72.49	-11.7%	COM	80810D103
EHTH	EHEALTH INC	13,956	$565M	0.0%	$46.61	0.0%	COM	28238P109
STWD	STARWOOD PPTY TR INC	23,100	$564M	0.0%	$18223.81	—	Put	85571B105
VIAV	VIAVI SOLUTIONS INC	35,650	$561M	0.0%	$15.16	+8.2%	COM	925550105
REZI	RESIDEO TECHNOLOGIES INC	22,525	$558M	0.0%	$29.61	-1.8%	COM	76118Y104
—	STORE CAP CORP	17,273	$553M	0.0%	$33339.73	—	COM	862121100
IRWD	IRONWOOD PHARMACEUTICALS INC	42,337	$553M	0.0%	$11.38	+13.6%	COM CL A	46333X108
GEVO	GEVO INC	83,076	$552M	0.0%	$7.31	-15.3%	COM PAR	374396406
ATHM	AUTOHOME INC	11,700	$549M	0.0%	—	—	Put	05278C107
—	HEADHUNTER GROUP PLC	11,234	$548M	0.0%	$48799.98	—	SPONSORED ADS	42207L106
LRN	STRIDE INC	15,107	$543M	0.0%	$29.81	+10.1%	COM	86333M108
—	MARATHON OIL CORP	39,700	$543M	0.0%	$8546.60	—	Call	565849106
ENB	ENBRIDGE INC	13,600	$541M	0.0%	$29.19	+1.7%	Call	29250N105
MT	ARCELORMITTAL SA LUXEMBOURG	17,900	$540M	0.0%	$30521.49	—	Call	03938L203
SABR	SABRE CORP	45,300	$536M	0.0%	—	—	Put	78573M104
SSYS	STRATASYS LTD	24,871	$535M	0.0%	$21.68	0.0%	SHS	M85548101
—	CONTAINER STORE GROUP INC	56,134	$534M	0.0%	$12773.40	—	COM	210751103
SYF	SYNCHRONY FINANCIAL	10,828	$529M	0.0%	$43.96	0.0%	COM	87165B103
EPR	EPR PPTYS	10,700	$528M	0.0%	—	—	Call	26884U109
UNM	UNUM GROUP	20,997	$526M	0.0%	$26.47	0.0%	COM	91529Y106
CNK	CINEMARK HLDGS INC	27,309	$525M	0.0%	$20.03	-16.2%	COM	17243V102
—	MR COOPER GROUP INC	12,700	$523M	0.0%	—	—	Put	62482R107
HP	HELMERICH & PAYNE INC	19,052	$522M	0.0%	$27.92	0.0%	COM	423452101
BTU	PEABODY ENGR CORP	35,300	$522M	0.0%	$12.60	0.0%	Call	704551100
CDE	COEUR MNG INC	83,620	$516M	0.0%	$8.07	-12.0%	COM NEW	192108504
TPH	TRI POINTE HOMES INC	24,455	$514M	0.0%	$22.54	0.0%	COM	87265H109
—	VROOM INC	23,200	$512M	0.0%	—	—	Put	92918V109
CTRA	CABOT OIL & GAS CORP	23,412	$509M	0.0%	$13.25	+1.5%	COM	127097103
EQNR	EQUINOR ASA	19,968	$509M	0.0%	$21200.00	—	SPONSORED ADR	29446M102
VNO	VORNADO RLTY TR	12,103	$508M	0.0%	$45390.00	—	SH BEN INT	929042109
MARA	MARATHON DIGITAL HOLDINGS IN	16,100	$508M	0.0%	—	—	Put	565788106
SKT	TANGER FACTORY OUTLET CTRS I	31,000	$505M	0.0%	$18849.95	—	Put	875465106
CNK	CINEMARK HLDGS INC	26,100	$501M	0.0%	$20.03	-16.2%	Put	17243V102
—	MYOVANT SCIENCES LTD	22,334	$501M	0.0%	$22683.58	—	COM	G637AM102
—	SIX FLAGS ENTMT CORP NEW	11,700	$497M	0.0%	$40443.84	—	Call	83001A102
EGHT	8X8 INC NEW	21,000	$491M	0.0%	—	—	Call	282914100
PMT	PENNYMAC MTG INVT TR	24,879	$490M	0.0%	$20108.37	—	COM	70931T103
SLM	SLM CORP	27,400	$482M	0.0%	—	—	Call	78442P106
CHT	CHUNGHWA TELECOM CO LTD	12,225	$480M	0.0%	$40449.06	—	SPON ADR NEW11	17133Q502
EQT	EQT CORP	23,467	$480M	0.0%	$17.74	+2.5%	COM	26884L109
—	VROOM INC	21,600	$477M	0.0%	—	—	Call	92918V109
RUN	SUNRUN INC	10,800	$475M	0.0%	—	—	Put	86771W105
—	BIONANO GENOMICS INC	86,400	$475M	0.0%	$7330.00	—	Put	09075F107
TLK	P T TELEKOMUNIKASI INDONESIA	18,603	$473M	0.0%	$23289.82	—	SPONSORED ADR	715684106
CCL	CARNIVAL CORP	18,620	$466M	0.0%	$23.26	0.0%	UNIT 99/99/9999	143658300
TGTX	TG THERAPEUTICS INC	13,900	$463M	0.0%	—	—	Call	88322Q108
—	VIRGIN GALACTIC HOLDINGS INC	18,215	$461M	0.0%	$25299.97	—	COM	92766K106
JBLU	JETBLUE AWYS CORP	29,900	$457M	0.0%	$17.11	-10.3%	Call	477143101
OHI	OMEGA HEALTHCARE INVS INC	15,200	$455M	0.0%	$36289.98	—	Put	681936100
RITM	NEW RESIDENTIAL INVT CORP	41,244	$454M	0.0%	$10589.98	—	COM NEW	64828T201
LZB	LA Z BOY INC	14,052	$453M	0.0%	$40.67	-15.3%	COM	505336107
CMRE	COSTAMARE INC	28,904	$448M	0.0%	$8.33	+33.2%	SHS	Y1771G102
CC	CHEMOURS CO	15,400	$448M	0.0%	$22.52	+22.9%	Put	163851108
CX	CEMEX SAB DE CV	62,231	$446M	0.0%	$8399.99	—	SPON ADR NEW	151290889
—	LIBERTY GLOBAL PLC	14,885	$439M	0.0%	$29459.99	—	SHS CL C	G5480U120
—	SIX FLAGS ENTMT CORP NEW	10,100	$429M	0.0%	$40443.84	—	Put	83001A102
KMI	KINDER MORGAN INC DEL	25,483	$426M	0.0%	$13.27	0.0%	COM	49456B101
—	PING IDENTITY HLDG CORP	17,291	$425M	0.0%	$22328.79	—	COM	72341T103
GAP	GAP INC	18,700	$424M	0.0%	$24.19	-4.8%	Put	364760108
HTH	HILLTOP HOLDINGS INC	12,953	$423M	0.0%	$23.36	+41.9%	COM	432748101
ADNT	ADIENT PLC	10,100	$419M	0.0%	—	—	Put	G0084W101
—	NEW YORK CMNTY BANCORP INC	32,518	$419M	0.0%	$12869.98	—	COM	649445103
BKR	BAKER HUGHES COMPANY	16,800	$415M	0.0%	—	—	Call	05722G100
KDP	KEURIG DR PEPPER INC	12,100	$413M	0.0%	$31.63	-1.5%	Put	49271V100
MP	MP MATERIALS CORP	12,500	$403M	0.0%	$34.78	0.0%	Put	553368101
SEM	SELECT MED HLDGS CORP	11,099	$401M	0.0%	$13.68	+34.3%	COM	81619Q105
—	AMC ENTMT HLDGS INC	10,500	$400M	0.0%	$38059.98	—	Put	00165C104
SLM	SLM CORP	22,700	$400M	0.0%	—	—	Put	78442P106
CNP	CENTERPOINT ENERGY INC	16,200	$399M	0.0%	—	—	Call	15189T107
ABBNY	ABB LTD	11,900	$397M	0.0%	$30469.99	—	Call	000375204
VERI	VERITONE INC	16,574	$396M	0.0%	$20.40	0.0%	COM	92347M100
—	SUNPOWER CORP	17,364	$394M	0.0%	$22679.97	—	COM	867652406
ALKS	ALKERMES PLC	12,600	$389M	0.0%	—	—	Put	G01767105
LPRO	OPEN LENDING CORP	10,582	$382M	0.0%	$38.24	0.0%	COM CL A	68373J104
INFY	INFOSYS LTD	17,120	$381M	0.0%	$21222.66	—	SPONSORED ADR	456788108
—	GLOBAL BLOOD THERAPEUTICS IN	14,945	$381M	0.0%	$25479.96	—	COM	37890U108
RMBS	RAMBUS INC DEL	17,039	$378M	0.0%	$20.47	+15.0%	COM	750917106
—	WORKHORSE GROUP INC	48,300	$369M	0.0%	$13770.00	—	Put	98138J206
—	SAPIENS INTL CORP N V	12,762	$367M	0.0%	$30254.75	—	SHS	G7T16G103
ABBNY	ABB LTD	10,910	$364M	0.0%	$30469.99	—	SPONSORED ADR	000375204
KDP	KEURIG DR PEPPER INC	10,500	$359M	0.0%	$31.63	-1.5%	Call	49271V100
PHI	PLDT INC	10,969	$357M	0.0%	$26548.02	—	SPONSORED ADR	69344D408
CLF	CLEVELAND-CLIFFS INC NEW	17,700	$351M	0.0%	$19.67	+15.9%	Call	185899101
NWL	NEWELL BRANDS INC	15,678	$347M	0.0%	$20.95	0.0%	COM	651229106
SKT	TANGER FACTORY OUTLET CTRS I	21,100	$344M	0.0%	$18849.95	—	Call	875465106
MARA	MARATHON DIGITAL HOLDINGS IN	10,800	$341M	0.0%	—	—	Call	565788106
—	MFA FINL INC	73,640	$337M	0.0%	$4584.59	—	COM	55272X102
—	ISTAR INC	13,334	$334M	0.0%	$21166.79	—	COM	45031U101
PRDO	PERDOCEO ED CORP	31,244	$330M	0.0%	$13.74	-22.4%	COM	71363P106
HRB	BLOCK H & R INC	13,000	$325M	0.0%	—	—	Call	093671105
GRPN	GROUPON INC	14,100	$322M	0.0%	$47.05	-37.1%	Put	399473206
CLF	CLEVELAND-CLIFFS INC NEW	16,200	$321M	0.0%	$19.67	+15.9%	Put	185899101
BLMN	BLOOMIN BRANDS INC	12,800	$320M	0.0%	$23.62	-7.5%	Put	094235108
KGC	KINROSS GOLD CORP	58,700	$315M	0.0%	$7.33	-18.3%	Call	496902404
HIMX	HIMAX TECHNOLOGIES INC	28,600	$305M	0.0%	$14815.05	—	Call	43289P106
BE	BLOOM ENERGY CORP	16,300	$305M	0.0%	—	—	Put	093712107
—	RPT REALTY	23,793	$304M	0.0%	$11409.97	—	SH BEN INT	74971D101
—	CHEMOCENTRYX INC	17,300	$296M	0.0%	$13389.99	—	Call	16383L106
—	FUELCELL ENERGY INC	43,900	$294M	0.0%	—	—	Put	35952H601
—	CENTENNIAL RESOURCE DEV INC	43,596	$292M	0.0%	$6779.99	—	CL A	15136A102
ABR	ARBOR REALTY TRUST INC	15,655	$290M	0.0%	$17881.79	—	COM	038923108
CNH	CNH INDL N V	17,428	$289M	0.0%	$12.82	+0.7%	SHS	N20944109
—	R1 RCM INC	13,001	$286M	0.0%	$11.63	—	COM	749397105
BBW	BUILD-A-BEAR WORKSHOP INC	16,864	$286M	0.0%	$13.86	0.0%	COM	120076104
PAAS	PAN AMERN SILVER CORP	12,200	$284M	0.0%	$31.17	-16.2%	Put	697900108
VUZI	VUZIX CORP	27,100	$283M	0.0%	$20.19	-33.8%	Call	92921W300
EFC	ELLINGTON FINANCIAL INC	15,208	$278M	0.0%	$18289.98	—	COM	28852N109
SFM	SPROUTS FMRS MKT INC	12,000	$278M	0.0%	—	—	Call	85208M102
—	NAUTILUS INC	29,593	$276M	0.0%	$14539.18	—	COM	63910B102
RIOT	RIOT BLOCKCHAIN INC	10,700	$275M	0.0%	$35.75	-10.0%	Call	767292105
—	NEW YORK MTG TR INC	63,822	$272M	0.0%	$4430.45	—	COM PAR $.02	649604501
—	LITHIUM AMERS CORP NEW	12,100	$270M	0.0%	—	—	Put	53680Q207
—	LEXINGTON REALTY TRUST	21,125	$269M	0.0%	$11949.98	—	COM	529043101
NCLH	NORWEGIAN CRUISE LINE HLDG L	10,081	$269M	0.0%	$25.45	0.0%	SHS	G66721104
MUR	MURPHY OIL CORP	10,600	$265M	0.0%	—	—	Put	626717102
—	SELECTA BIOSCIENCES INC	63,176	$263M	0.0%	$4160.00	—	COM	816212104
ACAD	ACADIA PHARMACEUTICALS INC	15,800	$262M	0.0%	$21.17	-9.0%	Call	004225108
NOA	NORTH AMERN CONSTR GROUP LTD	17,709	$261M	0.0%	$13.33	+7.6%	COM	656811106
PBYI	PUMA BIOTECHNOLOGY INC	36,706	$257M	0.0%	$10.08	-25.7%	COM	74587V107
OPTU	ALTICE USA INC	12,400	$257M	0.0%	$34.83	-16.4%	Call	02156K103
RC	READY CAPITAL CORP	17,417	$251M	0.0%	$15869.98	—	COM	75574U101
SFM	SPROUTS FMRS MKT INC	10,700	$248M	0.0%	—	—	Put	85208M102
DB	DEUTSCHE BANK A G	19,149	$243M	0.0%	$11.25	0.0%	NAMEN AKT	D18190898
—	HANESBRANDS INC	14,100	$242M	0.0%	$18859.59	—	Put	410345102
BTU	PEABODY ENGR CORP	16,200	$240M	0.0%	$12.60	0.0%	Put	704551100
STNG	SCORPIO TANKERS INC	12,636	$234M	0.0%	$18539.97	—	SHS	Y7542C130
AG	FIRST MAJESTIC SILVER CORP	20,300	$229M	0.0%	$13.75	-7.3%	Call	32076V103
INFY	INFOSYS LTD	10,100	$225M	0.0%	$21222.66	—	Call	456788108
HPE	HEWLETT PACKARD ENTERPRISE C	15,300	$218M	0.0%	$13.75	-7.8%	Put	42824C109
—	HANESBRANDS INC	12,301	$211M	0.0%	$18859.59	—	COM	410345102
OII	OCEANEERING INTL INC	15,561	$207M	0.0%	$13.04	0.0%	COM	675232102
—	BLUEBIRD BIO INC	10,830	$207M	0.0%	$31979.97	—	COM	09609G100
—	E2OPEN PARENT HOLDINGS INC	17,786	$201M	0.0%	$11299.95	—	COM CL A	29788T103